David Shaw’s Feutune Light Acquisition Corporation Warrant FLFVW Stock Holding History

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

David Shaw's FLFVW Position: Q2 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Feutune Light Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
  • David Shaw sold 150,000 Feutune Light Acquisition Corporation Warrant shares in Q2 2024, an estimated $5.1K.
  • David Shaw first reported a position in Feutune Light Acquisition Corporation Warrant in Q3 2022 and held it in 7 quarters.
  • David Shaw'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.