WAM
FLFVU

Warberg Asset Management’s Feutune Light Acquisition Corporation Unit FLFVU Stock Holding History

Warberg Asset Management’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
2022
Q3 		– Sell
-24,900
Closed -$248K – 323
2022
Q2 		$248K Buy
+24,900
New +$248K 0.05% 87

Other funds holding FLFVU

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warberg Asset Management's FLFVU Position: Q3 2022 in Review

Warberg Asset Management sold out of Feutune Light Acquisition Corporation Unit (FLFVU) in Q3 2022, closing a stake of 24,900 shares — an estimated $248K sold.

Warberg Asset Management first reported a position in FLFVU in Q2 2022 and held it in 1 quarter. The position peaked at $248K in Q2 2022. 11 funds tracked by Wall St. Rank hold FLFVU as of Q3 2022.

  • Warberg Asset Management reported no remaining Feutune Light Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
  • Warberg Asset Management sold 24,900 Feutune Light Acquisition Corporation Unit shares in Q3 2022, an estimated $248K.
  • Warberg Asset Management first reported a position in Feutune Light Acquisition Corporation Unit in Q2 2022 and held it in 1 quarter.
  • Warberg Asset Management's Feutune Light Acquisition Corporation Unit position peaked at $248K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Unit as of Q3 2022.

Based on Warberg Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.