Warberg Asset Management’s Feutune Light Acquisition Corporation Warrant FLFVW Stock Holding History

Warberg Asset Management’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	-20,796	Closed	-$564	–	265
2024 Q1	$564	Hold	20,796	–	–	﹤0.01%	209
2023 Q4	$439	Hold	20,796	–	–	﹤0.01%	227
2023 Q3	$468	Hold	20,796	–	–	﹤0.01%	241
2023 Q2	$572	Hold	20,796	–	–	﹤0.01%	235
2023 Q1	$1.37K	Hold	20,796	–	–	﹤0.01%	241
2022 Q4	$624	Sell	20,796 -800	-4%	-$25	﹤0.01%	268
2022 Q3	$1K	Buy	+21,596	New	+$1.08K	﹤0.01%	289

Other funds holding FLFVW

RCM

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

Warberg Asset Management's FLFVW Position: Q2 2024 in Review

Warberg Asset Management sold out of Feutune Light Acquisition Corporation Warrant (FLFVW) in Q2 2024, closing a stake of 20,796 shares — an estimated $564 sold.

Warberg Asset Management first reported a position in FLFVW in Q3 2022 and held it in 7 quarters. The position peaked at $1.37K in Q1 2023. 3 funds tracked by Wall St. Rank hold FLFVW as of Q2 2024.

Warberg Asset Management reported no remaining Feutune Light Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
Warberg Asset Management sold 20,796 Feutune Light Acquisition Corporation Warrant shares in Q2 2024, an estimated $564.
Warberg Asset Management first reported a position in Feutune Light Acquisition Corporation Warrant in Q3 2022 and held it in 7 quarters.
Warberg Asset Management's Feutune Light Acquisition Corporation Warrant position peaked at $1.37K in Q1 2023.
3 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Warrant as of Q2 2024.

Based on Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.