VF
FLFVR

Virtu Financial’s Feutune Light Acquisition Corporation Right FLFVR Stock Holding History

Virtu Financial’s Portfolio FLFVR Stock Details FLFVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,377
Closed -$1K – 2159
2023
Q3 		$1K Sell
11,377
-897
-7% -$117 ﹤0.01% 1197
2023
Q2 		$1K Buy
12,274
+76
+0.6% +$9 ﹤0.01% 1443
2023
Q1 		$2K Buy
12,198
+1,147
+10% +$153 ﹤0.01% 1435
2022
Q4 		$1K Sell
11,051
-2,399
-18% -$172 ﹤0.01% 1509
2022
Q3 		$1K Buy
+13,450
New +$994 ﹤0.01% 1641

Other funds holding FLFVR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Virtu Financial's FLFVR Position: Q4 2023 in Review

Virtu Financial sold out of Feutune Light Acquisition Corporation Right (FLFVR) in Q4 2023, closing a stake of 11,377 shares — an estimated $1K sold.

Virtu Financial first reported a position in FLFVR in Q3 2022 and held it in 5 quarters. The position peaked at $2K in Q1 2023. 25 funds tracked by Wall St. Rank hold FLFVR as of Q4 2023.

  • Virtu Financial reported no remaining Feutune Light Acquisition Corporation Right position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 11,377 Feutune Light Acquisition Corporation Right shares in Q4 2023, an estimated $1K.
  • Virtu Financial first reported a position in Feutune Light Acquisition Corporation Right in Q3 2022 and held it in 5 quarters.
  • Virtu Financial's Feutune Light Acquisition Corporation Right position peaked at $2K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Right as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.