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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-182,045
Closed -$6.19K 698
2024
Q1
$6.19K Buy
182,045
+68
+0% +$2 ﹤0.01% 493
2023
Q4
$2.18K Buy
181,977
+22,513
+14% +$270 ﹤0.01% 518
2023
Q3
$3.99K Hold
159,464
﹤0.01% 506
2023
Q2
$5.18K Sell
159,464
-4,536
-3% -$147 ﹤0.01% 457
2023
Q1
$10.8K Sell
164,000
-100
-0.1% -$7 ﹤0.01% 361
2022
Q4
$4.92K Sell
164,100
-50,000
-23% -$1.5K ﹤0.01% 432
2022
Q3
$13K Buy
+214,100
New +$13K ﹤0.01% 396