Highbridge Capital Management’s Feutune Light Acquisition Corporation Right FLFVR Stock Holding History

Highbridge Capital Management’s Portfolio FLFVR Stock Details FLFVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-103,686	Closed	-$9.34K	–	350
2024 Q1	$9.34K	Hold	103,686	–	–	﹤0.01%	310
2023 Q4	$8.81K	Hold	103,686	–	–	﹤0.01%	311
2023 Q3	$13.2K	Buy	103,686 +4	+0%	+$1	﹤0.01%	379
2023 Q2	$12.4K	Hold	103,682	–	–	﹤0.01%	388
2023 Q1	$17K	Buy	+103,682	New	+$13.8K	﹤0.01%	414

Highbridge Capital Management's FLFVR Position: Q2 2024 in Review

Highbridge Capital Management sold out of Feutune Light Acquisition Corporation Right (FLFVR) in Q2 2024, closing a stake of 103,686 shares — an estimated $9.34K sold.

Highbridge Capital Management first reported a position in FLFVR in Q1 2023 and held it in 5 quarters. The position peaked at $17K in Q1 2023. 0 funds tracked by Wall St. Rank hold FLFVR as of Q2 2024.

Highbridge Capital Management reported no remaining Feutune Light Acquisition Corporation Right position as of Q2 2024 after selling out during the quarter.
Highbridge Capital Management sold 103,686 Feutune Light Acquisition Corporation Right shares in Q2 2024, an estimated $9.34K.
Highbridge Capital Management first reported a position in Feutune Light Acquisition Corporation Right in Q1 2023 and held it in 5 quarters.
Highbridge Capital Management's Feutune Light Acquisition Corporation Right position peaked at $17K in Q1 2023.
0 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Right as of Q2 2024.

Based on Highbridge Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.