Clear Street’s Feutune Light Acquisition Corporation Right FLFVR Stock Holding History

Clear Street’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	-434,291	Closed	-$37K	–	865
2024 Q1	$37K	Buy	434,291 +5,000	+1%	+$513	﹤0.01%	235
2023 Q4	$36.5K	Sell	429,291 -1,700	-0.4%	-$214	﹤0.01%	202
2023 Q3	$55K	Sell	430,991 -300	-0.1%	-$39	﹤0.01%	250
2023 Q2	$43.1K	Buy	431,291 +12,688	+3%	+$1.55K	﹤0.01%	458
2023 Q1	$67K	Buy	418,603 +332,990	+389%	+$44.3K	﹤0.01%	206
2022 Q4	$7K	Sell	85,613 -1	-0%	–	﹤0.01%	596
2022 Q3	$5K	Buy	+85,614	New	+$6.33K	﹤0.01%	785

Clear Street's FLFVR Position: Q2 2024 in Review

Clear Street sold out of Feutune Light Acquisition Corporation Right (FLFVR) in Q2 2024, closing a stake of 434,291 shares — an estimated $37K sold.

Clear Street first reported a position in FLFVR in Q3 2022 and held it in 7 quarters. The position peaked at $67K in Q1 2023. 0 funds tracked by Wall St. Rank hold FLFVR as of Q2 2024.

Clear Street reported no remaining Feutune Light Acquisition Corporation Right position as of Q2 2024 after selling out during the quarter.
Clear Street sold 434,291 Feutune Light Acquisition Corporation Right shares in Q2 2024, an estimated $37K.
Clear Street first reported a position in Feutune Light Acquisition Corporation Right in Q3 2022 and held it in 7 quarters.
Clear Street's Feutune Light Acquisition Corporation Right position peaked at $67K in Q1 2023.
0 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Right as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.