Flow State Investments’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Flow State Investments’s Portfolio ARBGW Stock Details ARBGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-165,000	Closed	-$4.14K	–	277
2023 Q2	$4.14K	Buy	165,000 +117,784	+249%	+$10.4K	﹤0.01%	159
2023 Q1	$4.72K	Buy	+47,216	New	+$4.24K	﹤0.01%	128

Flow State Investments's ARBGW Position: Q3 2023 in Review

Flow State Investments sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2023, closing a stake of 165,000 shares — an estimated $4.14K sold.

Flow State Investments first reported a position in ARBGW in Q1 2023 and held it in 2 quarters. The position peaked at $4.72K in Q1 2023. 0 funds tracked by Wall St. Rank hold ARBGW as of Q3 2023.

Flow State Investments reported no remaining Aequi Acquisition Corp warrants position as of Q3 2023 after selling out during the quarter.
Flow State Investments sold 165,000 Aequi Acquisition Corp warrants shares in Q3 2023, an estimated $4.14K.
Flow State Investments first reported a position in Aequi Acquisition Corp warrants in Q1 2023 and held it in 2 quarters.
Flow State Investments's Aequi Acquisition Corp warrants position peaked at $4.72K in Q1 2023.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2023.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.