FSI
CCIXW

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

Flow State Investments’s Portfolio CCIXW Stock Details CCIXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-174,999
Closed -$61.2K – 140
2024
Q2 		$61.2K Buy
+174,999
New +$56.9K 0.02% 116

Other funds holding CCIXW

Fort Baker Capital Management
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Flow State Investments sold out of Churchill Capital Corp IX Warrant (CCIXW) in Q3 2024, closing a stake of 174,999 shares — an estimated $61.2K sold.

Flow State Investments first reported a position in CCIXW in Q2 2024 and held it in 1 quarter. The position peaked at $61.2K in Q2 2024. 24 funds tracked by Wall St. Rank hold CCIXW as of Q3 2024.

  • Flow State Investments reported no remaining Churchill Capital Corp IX Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 174,999 Churchill Capital Corp IX Warrant shares in Q3 2024, an estimated $61.2K.
  • Flow State Investments first reported a position in Churchill Capital Corp IX Warrant in Q2 2024 and held it in 1 quarter.
  • Flow State Investments's Churchill Capital Corp IX Warrant position peaked at $61.2K in Q2 2024.
  • 24 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q3 2024.

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