ATW SPAC Management’s Feutune Light Acquisition Corporation Right FLFVR Stock Holding History

ATW SPAC Management’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	-643,125	Closed	-$54.7K	–	168
2024 Q1	$54.7K	Hold	643,125	–	–	0.07%	58
2023 Q4	$54.7K	Hold	643,125	–	–	0.08%	57
2023 Q3	$77.2K	Hold	643,125	–	–	0.11%	57
2023 Q2	$67.5K	Buy	+643,125	New	+$78.5K	0.05%	79
2022 Q4	–	Sell	-735,000	Closed	-$44K	–	243
2022 Q3	$44K	Buy	+735,000	New	+$54.3K	0.01%	194

ATW SPAC Management's FLFVR Position: Q2 2024 in Review

ATW SPAC Management sold out of Feutune Light Acquisition Corporation Right (FLFVR) in Q2 2024, closing a stake of 643,125 shares — an estimated $54.7K sold.

ATW SPAC Management first reported a position in FLFVR in Q3 2022 and held it in 5 quarters. The position peaked at $77.2K in Q3 2023. 0 funds tracked by Wall St. Rank hold FLFVR as of Q2 2024.

ATW SPAC Management reported no remaining Feutune Light Acquisition Corporation Right position as of Q2 2024 after selling out during the quarter.
ATW SPAC Management sold 643,125 Feutune Light Acquisition Corporation Right shares in Q2 2024, an estimated $54.7K.
ATW SPAC Management first reported a position in Feutune Light Acquisition Corporation Right in Q3 2022 and held it in 5 quarters.
ATW SPAC Management's Feutune Light Acquisition Corporation Right position peaked at $77.2K in Q3 2023.
0 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Right as of Q2 2024.

Based on ATW SPAC Management's 13F filing for Q2 2024, filed 14 Aug 2024.