Boothbay Fund Management’s Feutune Light Acquisition Corporation Right FLFVR Stock Holding History

Boothbay Fund 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	-$77.2K	–	1933
2024 Q1	$77.2K	Hold	643,125	–	–	﹤0.01%	1443
2023 Q4	$63.6K	Hold	643,125	–	–	﹤0.01%	1502
2023 Q3	$77.2K	Hold	643,125	–	–	﹤0.01%	1595
2023 Q2	$64.3K	Hold	643,125	–	–	﹤0.01%	1663
2023 Q1	$86.8K	Hold	643,125	–	–	﹤0.01%	1971
2022 Q4	$313K	Hold	643,125	–	–	0.01%	1372
2022 Q3	$39K	Buy	+643,125	New	+$47.5K	﹤0.01%	2132

Boothbay Fund Management's FLFVR Position: Q2 2024 in Review

Boothbay Fund Management sold out of Feutune Light Acquisition Corporation Right (FLFVR) in Q2 2024, closing a stake of 643,125 shares — an estimated $77.2K sold.

Boothbay Fund Management first reported a position in FLFVR in Q3 2022 and held it in 7 quarters. The position peaked at $313K in Q4 2022. 0 funds tracked by Wall St. Rank hold FLFVR as of Q2 2024.

Boothbay Fund Management reported no remaining Feutune Light Acquisition Corporation Right position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 643,125 Feutune Light Acquisition Corporation Right shares in Q2 2024, an estimated $77.2K.
Boothbay Fund Management first reported a position in Feutune Light Acquisition Corporation Right in Q3 2022 and held it in 7 quarters.
Boothbay Fund Management's Feutune Light Acquisition Corporation Right position peaked at $313K in Q4 2022.
0 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Right as of Q2 2024.

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