Flow State Investments’s Frontier Investment Corp Warrants FICVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,000	Closed	-$1.35K	–	275
2023 Q4	$1.35K	Buy	25,000 +4,001	+19%	+$222	﹤0.01%	203
2023 Q3	$2.45K	Sell	20,999 -1	-0%	–	﹤0.01%	197
2023 Q2	$5.25K	Buy	21,000 +1,369	+7%	+$210	﹤0.01%	150
2023 Q1	$2.97K	Buy	19,631 +5,001	+34%	+$499	﹤0.01%	154
2022 Q4	$869	Buy	+14,630	New	+$964	﹤0.01%	149

Flow State Investments's FICVW Position: Q1 2024 in Review

Flow State Investments sold out of Frontier Investment Corp Warrants (FICVW) in Q1 2024, closing a stake of 25,000 shares — an estimated $1.35K sold.

Flow State Investments first reported a position in FICVW in Q4 2022 and held it in 5 quarters. The position peaked at $5.25K in Q2 2023. 0 funds tracked by Wall St. Rank hold FICVW as of Q1 2024.

Flow State Investments reported no remaining Frontier Investment Corp Warrants position as of Q1 2024 after selling out during the quarter.
Flow State Investments sold 25,000 Frontier Investment Corp Warrants shares in Q1 2024, an estimated $1.35K.
Flow State Investments first reported a position in Frontier Investment Corp Warrants in Q4 2022 and held it in 5 quarters.
Flow State Investments's Frontier Investment Corp Warrants position peaked at $5.25K in Q2 2023.
0 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q1 2024.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.