Walleye Capital’s Feutune Light Acquisition Corporation Warrant FLFVW Stock Holding History

Walleye Capital’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	-144,832	Closed	-$4.92K	–	6143
2024 Q1	$4.92K	Hold	144,832	–	–	﹤0.01%	5156
2023 Q4	$1.74K	Hold	144,832	–	–	﹤0.01%	4773
2023 Q3	$3.62K	Hold	144,832	–	–	﹤0.01%	4644
2023 Q2	$4.71K	Buy	144,832 +128,768	+802%	+$3.86K	﹤0.01%	4035
2023 Q1	$1.06K	Buy	+16,064	New	+$598	﹤0.01%	3829

Other funds holding FLFVW

RCM

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

Walleye Capital's FLFVW Position: Q2 2024 in Review

Walleye Capital sold out of Feutune Light Acquisition Corporation Warrant (FLFVW) in Q2 2024, closing a stake of 144,832 shares — an estimated $4.92K sold.

Walleye Capital first reported a position in FLFVW in Q1 2023 and held it in 5 quarters. The position peaked at $4.92K in Q1 2024. 3 funds tracked by Wall St. Rank hold FLFVW as of Q2 2024.

Walleye Capital reported no remaining Feutune Light Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 144,832 Feutune Light Acquisition Corporation Warrant shares in Q2 2024, an estimated $4.92K.
Walleye Capital first reported a position in Feutune Light Acquisition Corporation Warrant in Q1 2023 and held it in 5 quarters.
Walleye Capital's Feutune Light Acquisition Corporation Warrant position peaked at $4.92K in Q1 2024.
3 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Warrant as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.