AQR Arbitrage’s Feutune Light Acquisition Corporation Warrant FLFVW 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 | -$12.2K | – | 620 |
|
|
2024
Q1 | $12.2K | Hold |
359,290
| – | – | ﹤0.01% | 468 |
|
|
2023
Q4 | $4.31K | Hold |
359,290
| – | – | ﹤0.01% | 583 |
|
|
2023
Q3 | $8.98K | Hold |
359,290
| – | – | ﹤0.01% | 626 |
|
|
2023
Q2 | $11.7K | Sell |
359,290
-1,997
| -0.6% | -$65 | ﹤0.01% | 683 |
|
|
2023
Q1 | $23.8K | Sell |
361,287
-8,713
| -2% | -$575 | ﹤0.01% | 708 |
|
|
2022
Q4 | $11.1K | Hold |
370,000
| – | – | ﹤0.01% | 916 |
|
|
2022
Q3 | $22K | Buy |
+370,000
| New | +$22K | ﹤0.01% | 983 |
|