Boothbay Fund Management’s Feutune Light Acquisition Corporation Warrant FLFVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-643,125
| Closed | -$6.69M | – | 1740 |
|
|
2024
Q1 | $6.69M | Hold |
643,125
| – | – | 0.13% | 127 |
|
|
2023
Q4 | $6.95M | Hold |
643,125
| – | – | 0.18% | 99 |
|
|
2023
Q3 | $6.86M | Hold |
643,125
| – | – | 0.16% | 101 |
|
|
2023
Q2 | $6.76M | Hold |
643,125
| – | – | 0.15% | 116 |
|
|
2023
Q1 | $6.7M | Hold |
643,125
| – | – | 0.14% | 129 |
|
|
2022
Q4 | $6.54M | Hold |
643,125
| – | – | 0.15% | 104 |
|
|
2022
Q3 | $6.42M | Buy |
+643,125
| New | +$6.42M | 0.16% | 94 |
|