Terrapin Asset Management’s Feutune Light Acquisition Corporation Unit FLFVU Stock Holding History

Terrapin Asset Management’s Portfolio FLFVU Stock Details FLFVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.09M	Hold	100,000	–	–	1.24%	22
2023 Q2	$1.08M	Hold	100,000	–	–	1.39%	20
2023 Q1	$1.05M	Hold	100,000	–	–	1.37%	20
2022 Q4	$1.09M	Buy	+100,000	New	+$1.03M	1.12%	20

Other funds holding FLFVU

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Terrapin Asset Management's FLFVU Position: Q3 2023 in Review

Terrapin Asset Management held its Feutune Light Acquisition Corporation Unit (FLFVU) position steady in Q3 2023 at 100,000 shares worth $1.09M. The position accounts for 1.24% of the portfolio, ranked #22.

Terrapin Asset Management first reported a position in FLFVU in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.09M in Q4 2022. 2 funds tracked by Wall St. Rank hold FLFVU as of Q3 2023.

Terrapin Asset Management held 100,000 shares of Feutune Light Acquisition Corporation Unit worth $1.09M as of Q3 2023.
Terrapin Asset Management left its Feutune Light Acquisition Corporation Unit share count unchanged in Q3 2023.
Feutune Light Acquisition Corporation Unit made up 1.24% of Terrapin Asset Management's portfolio in Q3 2023, its #22 holding.
Terrapin Asset Management first reported a position in Feutune Light Acquisition Corporation Unit in Q4 2022 and has held it in 4 quarters since.
Terrapin Asset Management's Feutune Light Acquisition Corporation Unit position peaked at $1.09M in Q4 2022.
2 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Unit as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.