AQR Arbitrage’s Feutune Light Acquisition Corporation Warrant FLFVW Stock Holding History

AQR Arbitrage’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	-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%	-$60	﹤0.01%	684
2023 Q1	$23.8K	Sell	361,287 -8,713	-2%	-$324	﹤0.01%	709
2022 Q4	$11.1K	Hold	370,000	–	–	﹤0.01%	916
2022 Q3	$22K	Buy	+370,000	New	+$18.5K	﹤0.01%	983

Other funds holding FLFVW

RCM

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

AQR Arbitrage's FLFVW Position: Q2 2024 in Review

AQR Arbitrage sold out of Feutune Light Acquisition Corporation Warrant (FLFVW) in Q2 2024, closing a stake of 359,290 shares — an estimated $12.2K sold.

AQR Arbitrage first reported a position in FLFVW in Q3 2022 and held it in 7 quarters. The position peaked at $23.8K in Q1 2023. 3 funds tracked by Wall St. Rank hold FLFVW as of Q2 2024.

AQR Arbitrage reported no remaining Feutune Light Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 359,290 Feutune Light Acquisition Corporation Warrant shares in Q2 2024, an estimated $12.2K.
AQR Arbitrage first reported a position in Feutune Light Acquisition Corporation Warrant in Q3 2022 and held it in 7 quarters.
AQR Arbitrage's Feutune Light Acquisition Corporation Warrant position peaked at $23.8K in Q1 2023.
3 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Warrant as of Q2 2024.

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