Flow State Investments’s Clean Earth Acquisitions Corp. Warrant CLINW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80,000	Closed	-$4K	–	249
2023 Q3	$4K	Sell	80,000 -5,000	-6%	-$300	﹤0.01%	177
2023 Q2	$2.97K	Buy	85,000 +20,000	+31%	+$1.2K	﹤0.01%	176
2023 Q1	$3.91K	Sell	65,000 -12,323	-16%	-$938	﹤0.01%	139
2022 Q4	$5.61K	Buy	+77,323	New	+$6.83K	﹤0.01%	79

Other funds holding CLINW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Flow State Investments sold out of Clean Earth Acquisitions Corp. Warrant (CLINW) in Q4 2023, closing a stake of 80,000 shares — an estimated $4K sold.

Flow State Investments first reported a position in CLINW in Q4 2022 and held it in 4 quarters. The position peaked at $5.61K in Q4 2022. 1 fund tracked by Wall St. Rank holds CLINW as of Q4 2023.

Flow State Investments reported no remaining Clean Earth Acquisitions Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Flow State Investments sold 80,000 Clean Earth Acquisitions Corp. Warrant shares in Q4 2023, an estimated $4K.
Flow State Investments first reported a position in Clean Earth Acquisitions Corp. Warrant in Q4 2022 and held it in 4 quarters.
Flow State Investments's Clean Earth Acquisitions Corp. Warrant position peaked at $5.61K in Q4 2022.
1 fund tracked by Wall St. Rank held Clean Earth Acquisitions Corp. Warrant as of Q4 2023.

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