Cowen and Company’s Feutune Light Acquisition Corporation Warrant FLFVW Stock Holding History

Cowen and Company’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	-182,045	Closed	-$6.19K	–	764
2024 Q1	$6.19K	Buy	182,045 +68	+0%	+$1	﹤0.01%	551
2023 Q4	$2.18K	Buy	181,977 +22,513	+14%	+$367	﹤0.01%	518
2023 Q3	$3.99K	Hold	159,464	–	–	﹤0.01%	552
2023 Q2	$5.18K	Sell	159,464 -4,536	-3%	-$136	﹤0.01%	457
2023 Q1	$10.8K	Sell	164,000 -100	-0.1%	-$4	﹤0.01%	373
2022 Q4	$4.92K	Sell	164,100 -50,000	-23%	-$1.58K	﹤0.01%	489
2022 Q3	$13K	Buy	+214,100	New	+$10.7K	﹤0.01%	396

Other funds holding FLFVW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Cowen and Company's FLFVW Position: Q2 2024 in Review

Cowen and Company sold out of Feutune Light Acquisition Corporation Warrant (FLFVW) in Q2 2024, closing a stake of 182,045 shares — an estimated $6.19K sold.

Cowen and Company first reported a position in FLFVW in Q3 2022 and held it in 7 quarters. The position peaked at $13K in Q3 2022. 3 funds tracked by Wall St. Rank hold FLFVW as of Q2 2024.

Cowen and Company reported no remaining Feutune Light Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 182,045 Feutune Light Acquisition Corporation Warrant shares in Q2 2024, an estimated $6.19K.
Cowen and Company first reported a position in Feutune Light Acquisition Corporation Warrant in Q3 2022 and held it in 7 quarters.
Cowen and Company's Feutune Light Acquisition Corporation Warrant position peaked at $13K in Q3 2022.
3 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Warrant as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.