AQR Arbitrage’s Feutune Light Acquisition Corporation Right FLFVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-359,290
| Closed | -$32.4K | – | 617 |
|
|
2024
Q1 | $32.4K | Hold |
359,290
| – | – | ﹤0.01% | 399 |
|
|
2023
Q4 | $30.5K | Hold |
359,290
| – | – | ﹤0.01% | 433 |
|
|
2023
Q3 | $45.9K | Hold |
359,290
| – | – | ﹤0.01% | 460 |
|
|
2023
Q2 | $35.9K | Sell |
359,290
-1,997
| -0.6% | -$200 | ﹤0.01% | 552 |
|
|
2023
Q1 | $57.8K | Sell |
361,287
-8,713
| -2% | -$1.39K | ﹤0.01% | 602 |
|
|
2022
Q4 | $30K | Hold |
370,000
| – | – | ﹤0.01% | 770 |
|
|
2022
Q3 | $22K | Buy |
+370,000
| New | +$22K | ﹤0.01% | 982 |
|