Meteora Capital
FSHPU icon

Meteora Capital’s Flag Ship Acquisition Corp Unit FSHPU Stock Holding History

Meteora Capital’s Portfolio FSHPU Stock Details FSHPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-358,500
Closed -$3.59M – 237
2024
Q2 		$3.59M Buy
+358,500
New +$3.59M 0.66% 50

Other funds holding FSHPU

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Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Cable Car Capital
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
HGC Investment Management
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.53% 1-Year Est. Return
Robinson Capital Management
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Longfellow Investment Management
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Meteora Capital's FSHPU Position: Q3 2024 in Review

Meteora Capital sold out of Flag Ship Acquisition Corp Unit (FSHPU) in Q3 2024, closing a stake of 358,500 shares — an estimated $3.59M sold.

Meteora Capital first reported a position in FSHPU in Q2 2024 and held it in 1 quarter. The position peaked at $3.59M in Q2 2024. 11 funds tracked by Wall St. Rank hold FSHPU as of Q3 2024.

  • Meteora Capital reported no remaining Flag Ship Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
  • Meteora Capital sold 358,500 Flag Ship Acquisition Corp Unit shares in Q3 2024, an estimated $3.59M.
  • Meteora Capital first reported a position in Flag Ship Acquisition Corp Unit in Q2 2024 and held it in 1 quarter.
  • Meteora Capital's Flag Ship Acquisition Corp Unit position peaked at $3.59M in Q2 2024.
  • 11 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp Unit as of Q3 2024.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.