Vault-13

FEUTUNE LIGHT ACQUISITION CO

UNIT 06/01/2029 · CUSIP 31561T201

3 institutional holders +1 vs Q2 2023
100,443100.4k shares reported held*
$1.1mreported value*
1 new 0 added 0 reduced 0 sold out net bought ≈ $4.8k (+443 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.88.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 12Q1 23: 8Q2 23: 2Q3 23: 33Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202212
Q4 202212
Q1 20238
Q2 20232
Q3 20233

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 1 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 0 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202316
Q2 202306
Q3 202310

Biggest buyers

CLEAR STREET LLC New +443+443

Biggest sellers

None

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Terrapin Asset Management, LLC 1.49% of their portfolio Miami, FL 100,000100.0k $1.1m $1.1m 1.49% Unchanged
2 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 443443 $4.8k $4.8k 0.00% New
3 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged