Context Capital Management’s Feutune Light Acquisition Corporation Warrant FLFVW Stock Holding History

Context Capital Management’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 Q2	–	Sell	-82,458	Closed	-$2.8K	–	272
2024 Q1	$2.8K	Hold	82,458	–	–	﹤0.01%	249
2023 Q4	$1.74K	Hold	82,458	–	–	﹤0.01%	254
2023 Q3	$2K	Hold	82,458	–	–	﹤0.01%	284
2023 Q2	$2K	Hold	82,458	–	–	﹤0.01%	290
2023 Q1	$5K	Buy	+82,458	New	+$3.07K	﹤0.01%	303

Other funds holding FLFVW

RCM

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

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

Context Capital Management sold out of Feutune Light Acquisition Corporation Warrant (FLFVW) in Q2 2024, closing a stake of 82,458 shares — an estimated $2.8K sold.

Context Capital Management first reported a position in FLFVW in Q1 2023 and held it in 5 quarters. The position peaked at $5K in Q1 2023. 3 funds tracked by Wall St. Rank hold FLFVW as of Q2 2024.

Context Capital Management reported no remaining Feutune Light Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
Context Capital Management sold 82,458 Feutune Light Acquisition Corporation Warrant shares in Q2 2024, an estimated $2.8K.
Context Capital Management first reported a position in Feutune Light Acquisition Corporation Warrant in Q1 2023 and held it in 5 quarters.
Context Capital Management's Feutune Light Acquisition Corporation Warrant position peaked at $5K in Q1 2023.
3 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Warrant as of Q2 2024.

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