Flow State Investments’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

Flow State Investments’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-125,903	Closed	-$23.3K	–	275
2023 Q3	$23.3K	Hold	125,903	–	–	0.01%	127
2023 Q2	$22.7K	Buy	125,903 +98,258	+355%	+$17.6K	0.01%	105
2023 Q1	$5.17K	Buy	27,645 +7,645	+38%	+$1.31K	﹤0.01%	125
2022 Q4	$1.61K	Buy	+20,000	New	+$856	﹤0.01%	123

Other funds holding CCV.WS

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Flow State Investments's CCV.WS Position: Q4 2023 in Review

Flow State Investments sold out of Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCV.WS) in Q4 2023, closing a stake of 125,903 shares — an estimated $23.3K sold.

Flow State Investments first reported a position in CCV.WS in Q4 2022 and held it in 4 quarters. The position peaked at $23.3K in Q3 2023. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

Flow State Investments reported no remaining Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Flow State Investments sold 125,903 Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $23.3K.
Flow State Investments first reported a position in Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2022 and held it in 4 quarters.
Flow State Investments's Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $23.3K in Q3 2023.
1 fund tracked by Wall St. Rank held Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.