Virtu Financial LLC Feutune Light Acquisition Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Feutune Light Acquisition Corp stock. As of the latest transaction made, Virtu Financial LLC holds 11,845 shares of FLFV stock, worth $24,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,845

Holding current value

$24,282

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	N/A	11,845 New	11,845 $5,000
Q4 2023 Feb 26, 2024	SELL	$10.68 - $11.05 $76,917 - $79,582	-7,202 Reduced 31.17%	15,901 $172,000
Q3 2023 Nov 14, 2023	BUY	$10.51 - $10.85 $242,812 - $250,667	23,103 New	23,103 $247,000
Q1 2023 May 01, 2023	BUY	$10.18 - $10.42 $102,023 - $104,429	10,022 New	10,022 $104,000

Others Institutions Holding FLFV

# of Institutions

Shares Held

4.48M

Call Options Held

Put Options Held

Meteora Capital, LLC Boca Raton, FL

4.33M
Shares

$8.87 Million
5.21% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

46.4K
Shares

$95,025
0.0% of portfolio
Clear Street Derivatives LLC New York, NY

30.3K
Shares

$62,082
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

24.9K
Shares

$51,100
0.0% of portfolio
Yakira Capital Management, Inc. Westport, CT

20.2K
Shares

$41,364
0.02% of portfolio

View Full List

About Feutune Light Acquisition Corp

Ticker FLFV
Exchange
Sector Financial Services
Industry Shell Companies
Shares Outstandng 10,333,875
Market Cap $21.2M

More about FLFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account