D.E. Shaw & Co
FLFVW

D.E. Shaw & Co’s Feutune Light Acquisition Corporation Warrant FLFVW Stock Holding History

D.E. Shaw & Co’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
-150,000
Closed -$5.1K – 4932
2024
Q1 		$5.1K Hold
150,000
– – ﹤0.01% 4222
2023
Q4 		$2.02K Hold
150,000
– – ﹤0.01% 4230
2023
Q3 		$3.75K Hold
150,000
– – ﹤0.01% 4156
2023
Q2 		$4.5K Hold
150,000
– – ﹤0.01% 4118
2023
Q1 		$9.9K Hold
150,000
– – ﹤0.01% 4234
2022
Q4 		$4.5K Hold
150,000
– – ﹤0.01% 4694
2022
Q3 		$9K Buy
+150,000
New +$7.5K ﹤0.01% 4955

Other funds holding FLFVW

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

D.E. Shaw & Co's FLFVW Position: Q2 2024 in Review

D.E. Shaw & Co sold out of Feutune Light Acquisition Corporation Warrant (FLFVW) in Q2 2024, closing a stake of 150,000 shares — an estimated $5.1K sold.

D.E. Shaw & Co first reported a position in FLFVW in Q3 2022 and held it in 7 quarters. The position peaked at $9.9K in Q1 2023. 3 funds tracked by Wall St. Rank hold FLFVW as of Q2 2024.

  • D.E. Shaw & Co reported no remaining Feutune Light Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 150,000 Feutune Light Acquisition Corporation Warrant shares in Q2 2024, an estimated $5.1K.
  • D.E. Shaw & Co first reported a position in Feutune Light Acquisition Corporation Warrant in Q3 2022 and held it in 7 quarters.
  • D.E. Shaw & Co's Feutune Light Acquisition Corporation Warrant position peaked at $9.9K in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Warrant as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.