CM
FLFVR

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

Cohanzick 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
2023
Q1 		– Sell
-103,600
Closed -$8.39K – 128
2022
Q4 		$8.39K Hold
103,600
– – ﹤0.01% 186
2022
Q3 		$6K Buy
+103,600
New +$7.66K ﹤0.01% 283

Other funds holding FLFVR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cohanzick Management's FLFVR Position: Q1 2023 in Review

Cohanzick Management sold out of Feutune Light Acquisition Corporation Right (FLFVR) in Q1 2023, closing a stake of 103,600 shares — an estimated $8.39K sold.

Cohanzick Management first reported a position in FLFVR in Q3 2022 and held it in 2 quarters. The position peaked at $8.39K in Q4 2022. 19 funds tracked by Wall St. Rank hold FLFVR as of Q1 2023.

  • Cohanzick Management reported no remaining Feutune Light Acquisition Corporation Right position as of Q1 2023 after selling out during the quarter.
  • Cohanzick Management sold 103,600 Feutune Light Acquisition Corporation Right shares in Q1 2023, an estimated $8.39K.
  • Cohanzick Management first reported a position in Feutune Light Acquisition Corporation Right in Q3 2022 and held it in 2 quarters.
  • Cohanzick Management's Feutune Light Acquisition Corporation Right position peaked at $8.39K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Right as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.