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

Context Capital 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
2024 Q2	–	Sell	-82,458	Closed	-$7.02K	–	271
2024 Q1	$7.02K	Hold	82,458	–	–	﹤0.01%	209
2023 Q4	$8.15K	Hold	82,458	–	–	﹤0.01%	189
2023 Q3	$11K	Hold	82,458	–	–	﹤0.01%	207
2023 Q2	$9K	Hold	82,458	–	–	﹤0.01%	224
2023 Q1	$12K	Buy	+82,458	New	+$11K	﹤0.01%	254

Context Capital Management's FLFVR Position: Q2 2024 in Review

Context Capital Management sold out of Feutune Light Acquisition Corporation Right (FLFVR) in Q2 2024, closing a stake of 82,458 shares — an estimated $7.02K sold.

Context Capital Management first reported a position in FLFVR in Q1 2023 and held it in 5 quarters. The position peaked at $12K in Q1 2023. 0 funds tracked by Wall St. Rank hold FLFVR as of Q2 2024.

Context Capital Management reported no remaining Feutune Light Acquisition Corporation Right position as of Q2 2024 after selling out during the quarter.
Context Capital Management sold 82,458 Feutune Light Acquisition Corporation Right shares in Q2 2024, an estimated $7.02K.
Context Capital Management first reported a position in Feutune Light Acquisition Corporation Right in Q1 2023 and held it in 5 quarters.
Context Capital Management's Feutune Light Acquisition Corporation Right position peaked at $12K in Q1 2023.
0 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Right as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.