AQR Arbitrage’s Feutune Light Acquisition Corporation Right FLFVR Stock Holding History

AQR Arbitrage’s Portfolio FLFVR Stock Details FLFVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$244	﹤0.01%	553
2023 Q1	$57.8K	Sell	361,287 -8,713	-2%	-$1.16K	﹤0.01%	603
2022 Q4	$30K	Hold	370,000	–	–	﹤0.01%	770
2022 Q3	$22K	Buy	+370,000	New	+$27.3K	﹤0.01%	982

AQR Arbitrage's FLFVR Position: Q2 2024 in Review

AQR Arbitrage sold out of Feutune Light Acquisition Corporation Right (FLFVR) in Q2 2024, closing a stake of 359,290 shares — an estimated $32.4K sold.

AQR Arbitrage first reported a position in FLFVR in Q3 2022 and held it in 7 quarters. The position peaked at $57.8K in Q1 2023. 0 funds tracked by Wall St. Rank hold FLFVR as of Q2 2024.

AQR Arbitrage reported no remaining Feutune Light Acquisition Corporation Right position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 359,290 Feutune Light Acquisition Corporation Right shares in Q2 2024, an estimated $32.4K.
AQR Arbitrage first reported a position in Feutune Light Acquisition Corporation Right in Q3 2022 and held it in 7 quarters.
AQR Arbitrage's Feutune Light Acquisition Corporation Right position peaked at $57.8K in Q1 2023.
0 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Right as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.