ATW SPAC Management’s Feutune Light Acquisition Corporation Warrant FLFVW Stock Holding History

ATW SPAC Management’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
2023 Q4	–	Sell	-643,125	Closed	-$10.5K	–	249
2023 Q3	$14.5K	Hold	643,125	–	–	0.02%	122
2023 Q2	$17.7K	Hold	643,125	–	–	0.01%	132
2023 Q1	$42.4K	Sell	643,125 -91,875	-13%	-$3.42K	0.01%	96
2022 Q4	$22.1K	Hold	735,000	–	–	0.01%	136
2022 Q3	$44K	Buy	+735,000	New	+$36.8K	0.01%	195

Other funds holding FLFVW

RCM

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

ATW SPAC Management's FLFVW Position: Q4 2023 in Review

ATW SPAC Management sold out of Feutune Light Acquisition Corporation Warrant (FLFVW) in Q4 2023, closing a stake of 643,125 shares — an estimated $10.5K sold.

ATW SPAC Management first reported a position in FLFVW in Q3 2022 and held it in 5 quarters. The position peaked at $44K in Q3 2022. 25 funds tracked by Wall St. Rank hold FLFVW as of Q4 2023.

ATW SPAC Management reported no remaining Feutune Light Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
ATW SPAC Management sold 643,125 Feutune Light Acquisition Corporation Warrant shares in Q4 2023, an estimated $10.5K.
ATW SPAC Management first reported a position in Feutune Light Acquisition Corporation Warrant in Q3 2022 and held it in 5 quarters.
ATW SPAC Management's Feutune Light Acquisition Corporation Warrant position peaked at $44K in Q3 2022.
25 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Warrant as of Q4 2023.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.