FSI
CCIX

Flow State Investments’s Churchill Capital Corp IX CCIX Stock Holding History

Flow State Investments’s Portfolio CCIX Stock Details CCIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-699,996
Closed -$7.01M – 141
2024
Q2 		$7.01M Buy
+699,996
New +$7.02M 2.21% 12

Other funds holding CCIX

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Flow State Investments sold out of Churchill Capital Corp IX (CCIX) in Q3 2024, closing a stake of 699,996 shares — an estimated $7.01M sold.

Flow State Investments first reported a position in CCIX in Q2 2024 and held it in 1 quarter. The position peaked at $7.01M in Q2 2024. 37 funds tracked by Wall St. Rank hold CCIX as of Q3 2024.

  • Flow State Investments reported no remaining Churchill Capital Corp IX position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 699,996 Churchill Capital Corp IX shares in Q3 2024, an estimated $7.01M.
  • Flow State Investments first reported a position in Churchill Capital Corp IX in Q2 2024 and held it in 1 quarter.
  • Flow State Investments's Churchill Capital Corp IX position peaked at $7.01M in Q2 2024.
  • 37 funds tracked by Wall St. Rank held Churchill Capital Corp IX as of Q3 2024.

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