ICM
FLFVW

Ionic Capital Management’s Feutune Light Acquisition Corporation Warrant FLFVW Stock Holding History

Ionic Capital Management’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
2023
Q2 		– Sell
-150,000
Closed -$9.9K – 336
2023
Q1 		$9.9K Hold
150,000
– – ﹤0.01% 295
2022
Q4 		$4.5K Hold
150,000
– – ﹤0.01% 340
2022
Q3 		$7K Buy
+150,000
New +$7.5K ﹤0.01% 455

Other funds holding FLFVW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Ionic Capital Management's FLFVW Position: Q2 2023 in Review

Ionic Capital Management sold out of Feutune Light Acquisition Corporation Warrant (FLFVW) in Q2 2023, closing a stake of 150,000 shares — an estimated $9.9K sold.

Ionic Capital Management first reported a position in FLFVW in Q3 2022 and held it in 3 quarters. The position peaked at $9.9K in Q1 2023. 23 funds tracked by Wall St. Rank hold FLFVW as of Q2 2023.

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

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.