BFM
FLFVW

Boothbay Fund Management’s Feutune Light Acquisition Corporation Warrant FLFVW Stock Holding History

Boothbay Fund 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
2024
Q2 		– Sell
-643,125
Closed -$6.69M – 1935
2024
Q1 		$6.69M Hold
643,125
– – 0.13% 153
2023
Q4 		$6.95M Hold
643,125
– – 0.18% 125
2023
Q3 		$6.86M Hold
643,125
– – 0.16% 136
2023
Q2 		$6.76M Hold
643,125
– – 0.15% 148
2023
Q1 		$6.7M Hold
643,125
– – 0.14% 164
2022
Q4 		$6.54M Hold
643,125
– – 0.15% 140
2022
Q3 		$6.42M Buy
+643,125
New +$32.2K 0.16% 118

Other funds holding FLFVW

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

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

Boothbay Fund Management sold out of Feutune Light Acquisition Corporation Warrant (FLFVW) in Q2 2024, closing a stake of 643,125 shares — an estimated $6.69M sold.

Boothbay Fund Management first reported a position in FLFVW in Q3 2022 and held it in 7 quarters. The position peaked at $6.95M in Q4 2023. 3 funds tracked by Wall St. Rank hold FLFVW as of Q2 2024.

  • Boothbay Fund Management reported no remaining Feutune Light Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 643,125 Feutune Light Acquisition Corporation Warrant shares in Q2 2024, an estimated $6.69M.
  • Boothbay Fund Management first reported a position in Feutune Light Acquisition Corporation Warrant in Q3 2022 and held it in 7 quarters.
  • Boothbay Fund Management's Feutune Light Acquisition Corporation Warrant position peaked at $6.95M in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Warrant as of Q2 2024.

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