Aristeia Capital’s Feutune Light Acquisition Corporation Warrant FLFVW Stock Holding History

Aristeia Capital’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	-450,000	Closed	-$12.2K	–	412
2024 Q1	$12.2K	Hold	450,000	–	–	﹤0.01%	258
2023 Q4	$9.49K	Hold	450,000	–	–	﹤0.01%	179
2023 Q3	$10.1K	Hold	450,000	–	–	﹤0.01%	207
2023 Q2	$12.4K	Hold	450,000	–	–	﹤0.01%	226
2023 Q1	$29.3K	Hold	450,000	–	–	﹤0.01%	285
2022 Q4	$11.3K	Hold	450,000	–	–	﹤0.01%	449
2022 Q3	$20K	Buy	+450,000	New	+$22.5K	﹤0.01%	579

Other funds holding FLFVW

RCM

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

Aristeia Capital's FLFVW Position: Q2 2024 in Review

Aristeia Capital sold out of Feutune Light Acquisition Corporation Warrant (FLFVW) in Q2 2024, closing a stake of 450,000 shares — an estimated $12.2K sold.

Aristeia Capital first reported a position in FLFVW in Q3 2022 and held it in 7 quarters. The position peaked at $29.3K in Q1 2023. 3 funds tracked by Wall St. Rank hold FLFVW as of Q2 2024.

Aristeia Capital reported no remaining Feutune Light Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
Aristeia Capital sold 450,000 Feutune Light Acquisition Corporation Warrant shares in Q2 2024, an estimated $12.2K.
Aristeia Capital first reported a position in Feutune Light Acquisition Corporation Warrant in Q3 2022 and held it in 7 quarters.
Aristeia Capital's Feutune Light Acquisition Corporation Warrant position peaked at $29.3K in Q1 2023.
3 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Warrant as of Q2 2024.

Based on Aristeia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.