Context Capital Management’s Feutune Light Acquisition Corporation Unit FLFVU Stock Holding History

Context Capital Management’s Portfolio FLFVU Stock Details FLFVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-82,458	Closed	-$899K	–	383
2022 Q4	$899K	Hold	82,458	–	–	0.07%	210
2022 Q3	$871K	Hold	82,458	–	–	0.06%	300
2022 Q2	$821K	Buy	+82,458	New	+$823K	0.06%	321

Other funds holding FLFVU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

RCM

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Context Capital Management's FLFVU Position: Q1 2023 in Review

Context Capital Management sold out of Feutune Light Acquisition Corporation Unit (FLFVU) in Q1 2023, closing a stake of 82,458 shares — an estimated $899K sold.

Context Capital Management first reported a position in FLFVU in Q2 2022 and held it in 3 quarters. The position peaked at $899K in Q4 2022. 7 funds tracked by Wall St. Rank hold FLFVU as of Q1 2023.

Context Capital Management reported no remaining Feutune Light Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 82,458 Feutune Light Acquisition Corporation Unit shares in Q1 2023, an estimated $899K.
Context Capital Management first reported a position in Feutune Light Acquisition Corporation Unit in Q2 2022 and held it in 3 quarters.
Context Capital Management's Feutune Light Acquisition Corporation Unit position peaked at $899K in Q4 2022.
7 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Unit as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.