FSI
ALFUU

Flow State Investments’s Centurion Acquisition Corp Unit ALFUU Stock Holding History

Flow State Investments’s Portfolio ALFUU Stock Details ALFUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100,000
Closed -$999K – 138
2024
Q2 		$999K Buy
+100,000
New +$1M 0.32% 60

Other funds holding ALFUU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Flow State Investments sold out of Centurion Acquisition Corp Unit (ALFUU) in Q3 2024, closing a stake of 100,000 shares — an estimated $999K sold.

Flow State Investments first reported a position in ALFUU in Q2 2024 and held it in 1 quarter. The position peaked at $999K in Q2 2024. 14 funds tracked by Wall St. Rank hold ALFUU as of Q3 2024.

  • Flow State Investments reported no remaining Centurion Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 100,000 Centurion Acquisition Corp Unit shares in Q3 2024, an estimated $999K.
  • Flow State Investments first reported a position in Centurion Acquisition Corp Unit in Q2 2024 and held it in 1 quarter.
  • Flow State Investments's Centurion Acquisition Corp Unit position peaked at $999K in Q2 2024.
  • 14 funds tracked by Wall St. Rank held Centurion Acquisition Corp Unit as of Q3 2024.

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