Flow State Investments’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-75,000
Closed -$3.75K 255
2023
Q3
$3.75K Buy
75,000
+5,000
+7% +$392 ﹤0.01% 178
2023
Q2
$4.44K Buy
70,000
+10,000
+17% +$710 ﹤0.01% 154
2023
Q1
$6K Buy
60,000
+5,600
+10% +$484 ﹤0.01% 116
2022
Q4
$4.19K Buy
+54,400
New +$2.6K ﹤0.01% 84

Flow State Investments's CFIVW Position: Q4 2023 in Review

Flow State Investments sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q4 2023, closing a stake of 75,000 shares — an estimated $3.75K sold.

Flow State Investments first reported a position in CFIVW in Q4 2022 and held it in 4 quarters. The position peaked at $6K in Q1 2023. 0 funds tracked by Wall St. Rank hold CFIVW as of Q4 2023.

  • Flow State Investments reported no remaining CF Acquisition Corp. IV Warrant position as of Q4 2023 after selling out during the quarter.
  • Flow State Investments sold 75,000 CF Acquisition Corp. IV Warrant shares in Q4 2023, an estimated $3.75K.
  • Flow State Investments first reported a position in CF Acquisition Corp. IV Warrant in Q4 2022 and held it in 4 quarters.
  • Flow State Investments's CF Acquisition Corp. IV Warrant position peaked at $6K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q4 2023.

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