ADAR1 Capital Management’s Feutune Light Acquisition Corporation Warrant FLFVW Stock Holding History

ADAR1 Capital Management’s Portfolio FLFVW Stock Details FLFVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,000	Closed	-$510	–	325
2024 Q1	$510	Hold	15,000	–	–	﹤0.01%	257
2023 Q4	$180	Buy	+15,000	New	+$244	﹤0.01%	169

Other funds holding FLFVW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ADAR1 Capital Management's FLFVW Position: Q2 2024 in Review

ADAR1 Capital Management sold out of Feutune Light Acquisition Corporation Warrant (FLFVW) in Q2 2024, closing a stake of 15,000 shares — an estimated $510 sold.

ADAR1 Capital Management first reported a position in FLFVW in Q4 2023 and held it in 2 quarters. The position peaked at $510 in Q1 2024. 3 funds tracked by Wall St. Rank hold FLFVW as of Q2 2024.

ADAR1 Capital Management reported no remaining Feutune Light Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
ADAR1 Capital Management sold 15,000 Feutune Light Acquisition Corporation Warrant shares in Q2 2024, an estimated $510.
ADAR1 Capital Management first reported a position in Feutune Light Acquisition Corporation Warrant in Q4 2023 and held it in 2 quarters.
ADAR1 Capital Management's Feutune Light Acquisition Corporation Warrant position peaked at $510 in Q1 2024.
3 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Warrant as of Q2 2024.

Based on ADAR1 Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.