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

Periscope Capital’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
2024 Q2	–	Sell	-150,000	Closed	-$4.29K	–	390
2024 Q1	$4.29K	Hold	150,000	–	–	﹤0.01%	382
2023 Q4	$2.87K	Hold	150,000	–	–	﹤0.01%	449
2023 Q3	$3.46K	Hold	150,000	–	–	﹤0.01%	585
2023 Q2	$4.29K	Hold	150,000	–	–	﹤0.01%	663
2023 Q1	$9.9K	Hold	150,000	–	–	﹤0.01%	724
2022 Q4	$4.5K	Hold	150,000	–	–	﹤0.01%	841
2022 Q3	$7K	Buy	+150,000	New	+$7.5K	﹤0.01%	1047

Other funds holding FLFVW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital's FLFVW Position: Q2 2024 in Review

Periscope Capital sold out of Feutune Light Acquisition Corporation Warrant (FLFVW) in Q2 2024, closing a stake of 150,000 shares — an estimated $4.29K sold.

Periscope Capital 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.

Periscope Capital reported no remaining Feutune Light Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 150,000 Feutune Light Acquisition Corporation Warrant shares in Q2 2024, an estimated $4.29K.
Periscope Capital first reported a position in Feutune Light Acquisition Corporation Warrant in Q3 2022 and held it in 7 quarters.
Periscope Capital'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 Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.