UBS Group
FLFVW

UBS Group’s Feutune Light Acquisition Corporation Warrant FLFVW Stock Holding History

UBS Group’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
Q1 		– Sell
-34,229
Closed -$411 – 10277
2023
Q4 		$411 Sell
34,229
-20,922
-38% -$341 ﹤0.01% 8673
2023
Q3 		$1.1K Buy
+55,151
New +$1.45K ﹤0.01% 8102

Other funds holding FLFVW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UBS Group's FLFVW Position: Q1 2024 in Review

UBS Group sold out of Feutune Light Acquisition Corporation Warrant (FLFVW) in Q1 2024, closing a stake of 34,229 shares — an estimated $411 sold.

UBS Group first reported a position in FLFVW in Q3 2023 and held it in 2 quarters. The position peaked at $1.1K in Q3 2023. 25 funds tracked by Wall St. Rank hold FLFVW as of Q1 2024.

  • UBS Group reported no remaining Feutune Light Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 34,229 Feutune Light Acquisition Corporation Warrant shares in Q1 2024, an estimated $411.
  • UBS Group first reported a position in Feutune Light Acquisition Corporation Warrant in Q3 2023 and held it in 2 quarters.
  • UBS Group's Feutune Light Acquisition Corporation Warrant position peaked at $1.1K in Q3 2023.
  • 25 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Warrant as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.