Clear Street’s Feutune Light Acquisition Corporation Warrant FLFVW Stock Holding History

Clear Street’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 Q3	–	Sell	-283,755	Closed	–	–	878
2024 Q2	$0	Buy	283,755 +200,600	+241%	+$6.8K	﹤0.01%	869
2024 Q1	$2.83K	Buy	83,155 +100	+0.1%	+$2	﹤0.01%	559
2023 Q4	$0	Buy	83,055 +163	+0.2%	+$3	﹤0.01%	1012
2023 Q3	$2.07K	Hold	82,892	–	–	﹤0.01%	801
2023 Q2	$2.69K	Buy	82,892 +5,903	+8%	+$177	﹤0.01%	915
2023 Q1	$5.08K	Sell	76,989 -25	-0%	-$1	﹤0.01%	656
2022 Q4	$2K	Hold	77,014	–	–	﹤0.01%	860
2022 Q3	$2K	Buy	+77,014	New	+$3.85K	﹤0.01%	965

Clear Street's FLFVW Position: Q3 2024 in Review

Clear Street sold out of Feutune Light Acquisition Corporation Warrant (FLFVW) in Q3 2024, closing a stake of 283,755 shares.

Clear Street first reported a position in FLFVW in Q3 2022 and held it in 8 quarters. The position peaked at $5.08K in Q1 2023. 0 funds tracked by Wall St. Rank hold FLFVW as of Q3 2024.

Clear Street reported no remaining Feutune Light Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
Clear Street sold 283,755 Feutune Light Acquisition Corporation Warrant shares in Q3 2024.
Clear Street first reported a position in Feutune Light Acquisition Corporation Warrant in Q3 2022 and held it in 8 quarters.
Clear Street's Feutune Light Acquisition Corporation Warrant position peaked at $5.08K in Q1 2023.
0 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Warrant as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.