Two Sigma Securities’s Feutune Light Acquisition Corporation Warrant FLFVW Stock Holding History

Two Sigma Securities’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	-10,061	Closed	-$203	–	3854
2024 Q1	$203	Sell	10,061 -15,186	-60%	-$293	﹤0.01%	2878
2023 Q4	$311	Buy	+25,247	New	+$412	﹤0.01%	2948

Other funds holding FLFVW

RCM

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

Two Sigma Securities's FLFVW Position: Q2 2024 in Review

Two Sigma Securities sold out of Feutune Light Acquisition Corporation Warrant (FLFVW) in Q2 2024, closing a stake of 10,061 shares — an estimated $203 sold.

Two Sigma Securities first reported a position in FLFVW in Q4 2023 and held it in 2 quarters. The position peaked at $311 in Q4 2023. 3 funds tracked by Wall St. Rank hold FLFVW as of Q2 2024.

Two Sigma Securities reported no remaining Feutune Light Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 10,061 Feutune Light Acquisition Corporation Warrant shares in Q2 2024, an estimated $203.
Two Sigma Securities first reported a position in Feutune Light Acquisition Corporation Warrant in Q4 2023 and held it in 2 quarters.
Two Sigma Securities's Feutune Light Acquisition Corporation Warrant position peaked at $311 in Q4 2023.
3 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Warrant as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.