FSI
DHAIW

Flow State Investments’s DIH Holding US Inc Warrants DHAIW Stock Holding History

Flow State Investments’s Portfolio DHAIW Stock Details DHAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-62,000
Closed -$1.86K – 236
2024
Q1 		$1.86K Buy
+62,000
New +$1.49K ﹤0.01% 217
2023
Q4 		– Sell
-60,000
Closed -$990 – 241
2023
Q3 		$990 Buy
60,000
+4,000
+7% +$61 ﹤0.01% 215
2023
Q2 		$790 Buy
56,000
+6,000
+12% +$106 ﹤0.01% 204
2023
Q1 		$1.25K Buy
50,000
+3,224
+7% +$66 ﹤0.01% 183
2022
Q4 		$1.1K Buy
+46,776
New +$847 ﹤0.01% 142

Other funds holding DHAIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Flow State Investments's DHAIW Position: Q2 2024 in Review

Flow State Investments sold out of DIH Holding US Inc Warrants (DHAIW) in Q2 2024, closing a stake of 62,000 shares — an estimated $1.86K sold.

Flow State Investments first reported a position in DHAIW in Q4 2022 and held it in 5 quarters. The position peaked at $1.86K in Q1 2024. 23 funds tracked by Wall St. Rank hold DHAIW as of Q2 2024.

  • Flow State Investments reported no remaining DIH Holding US Inc Warrants position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 62,000 DIH Holding US Inc Warrants shares in Q2 2024, an estimated $1.86K.
  • Flow State Investments first reported a position in DIH Holding US Inc Warrants in Q4 2022 and held it in 5 quarters.
  • Flow State Investments's DIH Holding US Inc Warrants position peaked at $1.86K in Q1 2024.
  • 23 funds tracked by Wall St. Rank held DIH Holding US Inc Warrants as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.