Polar Asset Management Partners’s Feutune Light Acquisition Corporation Warrant FLFVW Stock Holding History

Polar Asset Management Partners’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	-850,000	Closed	-$23K	–	890
2024 Q1	$23K	Hold	850,000	–	–	﹤0.01%	653
2023 Q4	$17.9K	Hold	850,000	–	–	﹤0.01%	649
2023 Q3	$21.3K	Hold	850,000	–	–	﹤0.01%	728
2023 Q2	$27.6K	Hold	850,000	–	–	﹤0.01%	759
2023 Q1	$56.1K	Hold	850,000	–	–	﹤0.01%	761
2022 Q4	$25.5K	Hold	850,000	–	–	﹤0.01%	967
2022 Q3	$37K	Buy	+850,000	New	+$42.5K	﹤0.01%	1058

Other funds holding FLFVW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Polar Asset Management Partners's FLFVW Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Feutune Light Acquisition Corporation Warrant (FLFVW) in Q2 2024, closing a stake of 850,000 shares — an estimated $23K sold.

Polar Asset Management Partners first reported a position in FLFVW in Q3 2022 and held it in 7 quarters. The position peaked at $56.1K in Q1 2023. 3 funds tracked by Wall St. Rank hold FLFVW as of Q2 2024.

Polar Asset Management Partners reported no remaining Feutune Light Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 850,000 Feutune Light Acquisition Corporation Warrant shares in Q2 2024, an estimated $23K.
Polar Asset Management Partners first reported a position in Feutune Light Acquisition Corporation Warrant in Q3 2022 and held it in 7 quarters.
Polar Asset Management Partners's Feutune Light Acquisition Corporation Warrant position peaked at $56.1K in Q1 2023.
3 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Warrant as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.