EFI
FRLAW

EHP Funds Inc’s Fortune Rise Acquisition Corporation Warrant FRLAW Stock Holding History

EHP Funds Inc’s Portfolio FRLAW Stock Details FRLAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-183,766
Closed -$7.7K – 164
2024
Q1 		$7.7K Hold
183,766
– – ﹤0.01% 147
2023
Q4 		$5.33K Sell
183,766
-105,150
-36% -$4.05K ﹤0.01% 165
2023
Q3 		$23.1K Hold
288,916
– – 0.01% 193
2023
Q2 		$16.2K Hold
288,916
– – ﹤0.01% 234
2023
Q1 		$20.4K Hold
288,916
– – ﹤0.01% 259
2022
Q4 		$10K Sell
288,916
-536,750
-65% -$19K ﹤0.01% 291
2022
Q3 		$41K Buy
825,666
+508,678
+160% +$45K 0.01% 299
2022
Q2 		$49K Buy
316,988
+29,981
+10% +$7.14K 0.01% 336
2022
Q1 		$72K Buy
+287,007
New +$83.8K 0.01% 283

Other funds holding FRLAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EHP Funds Inc's FRLAW Position: Q2 2024 in Review

EHP Funds Inc sold out of Fortune Rise Acquisition Corporation Warrant (FRLAW) in Q2 2024, closing a stake of 183,766 shares — an estimated $7.7K sold.

EHP Funds Inc first reported a position in FRLAW in Q1 2022 and held it in 9 quarters. The position peaked at $72K in Q1 2022. 22 funds tracked by Wall St. Rank hold FRLAW as of Q2 2024.

  • EHP Funds Inc reported no remaining Fortune Rise Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 183,766 Fortune Rise Acquisition Corporation Warrant shares in Q2 2024, an estimated $7.7K.
  • EHP Funds Inc first reported a position in Fortune Rise Acquisition Corporation Warrant in Q1 2022 and held it in 9 quarters.
  • EHP Funds Inc's Fortune Rise Acquisition Corporation Warrant position peaked at $72K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.