AA
FLFVU

AQR Arbitrage’s Feutune Light Acquisition Corporation Unit FLFVU Stock Holding History

AQR Arbitrage’s Portfolio FLFVU Stock Details FLFVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-370,000
Closed -$3.7M – 1505
2022
Q2 		$3.7M Buy
+370,000
New +$3.69M 0.08% 314

Other funds holding FLFVU

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's FLFVU Position: Q3 2022 in Review

AQR Arbitrage sold out of Feutune Light Acquisition Corporation Unit (FLFVU) in Q3 2022, closing a stake of 370,000 shares — an estimated $3.7M sold.

AQR Arbitrage first reported a position in FLFVU in Q2 2022 and held it in 1 quarter. The position peaked at $3.7M in Q2 2022. 11 funds tracked by Wall St. Rank hold FLFVU as of Q3 2022.

  • AQR Arbitrage reported no remaining Feutune Light Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 370,000 Feutune Light Acquisition Corporation Unit shares in Q3 2022, an estimated $3.7M.
  • AQR Arbitrage first reported a position in Feutune Light Acquisition Corporation Unit in Q2 2022 and held it in 1 quarter.
  • AQR Arbitrage's Feutune Light Acquisition Corporation Unit position peaked at $3.7M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Unit as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.