Walleye Capital’s Feutune Light Acquisition Corporation Unit FLFVU Stock Holding History

Walleye Capital’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 Q2	–	Sell	-128,768	Closed	-$1.36M	–	5013
2023 Q1	$1.36M	Sell	128,768 -4,800	-4%	-$50.1K	0.02%	946
2022 Q4	$1.37M	Hold	133,568	–	–	0.02%	796
2022 Q3	$1.34M	Hold	133,568	–	–	0.03%	772
2022 Q2	$1.33M	Buy	+133,568	New	+$1.33M	0.04%	505

Other funds holding FLFVU

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Walleye Capital's FLFVU Position: Q2 2023 in Review

Walleye Capital sold out of Feutune Light Acquisition Corporation Unit (FLFVU) in Q2 2023, closing a stake of 128,768 shares — an estimated $1.36M sold.

Walleye Capital first reported a position in FLFVU in Q2 2022 and held it in 4 quarters. The position peaked at $1.37M in Q4 2022. 1 fund tracked by Wall St. Rank holds FLFVU as of Q2 2023.

Walleye Capital reported no remaining Feutune Light Acquisition Corporation Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 128,768 Feutune Light Acquisition Corporation Unit shares in Q2 2023, an estimated $1.36M.
Walleye Capital first reported a position in Feutune Light Acquisition Corporation Unit in Q2 2022 and held it in 4 quarters.
Walleye Capital's Feutune Light Acquisition Corporation Unit position peaked at $1.37M in Q4 2022.
1 fund tracked by Wall St. Rank held Feutune Light Acquisition Corporation Unit as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.