FSI
ALCYW

Flow State Investments’s Alchemy Investments Acquisition Corp 1 Warrants ALCYW Stock Holding History

Flow State Investments’s Portfolio ALCYW Stock Details ALCYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,242
Closed -$2.55K – 50
2024
Q2 		$2.55K Buy
+18,242
New +$3.01K ﹤0.01% 196

Other funds holding ALCYW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Flow State Investments's ALCYW Position: Q3 2024 in Review

Flow State Investments sold out of Alchemy Investments Acquisition Corp 1 Warrants (ALCYW) in Q3 2024, closing a stake of 18,242 shares — an estimated $2.55K sold.

Flow State Investments first reported a position in ALCYW in Q2 2024 and held it in 1 quarter. The position peaked at $2.55K in Q2 2024. 33 funds tracked by Wall St. Rank hold ALCYW as of Q3 2024.

  • Flow State Investments reported no remaining Alchemy Investments Acquisition Corp 1 Warrants position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 18,242 Alchemy Investments Acquisition Corp 1 Warrants shares in Q3 2024, an estimated $2.55K.
  • Flow State Investments first reported a position in Alchemy Investments Acquisition Corp 1 Warrants in Q2 2024 and held it in 1 quarter.
  • Flow State Investments's Alchemy Investments Acquisition Corp 1 Warrants position peaked at $2.55K in Q2 2024.
  • 33 funds tracked by Wall St. Rank held Alchemy Investments Acquisition Corp 1 Warrants as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.