Flow State Investments’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,000	Closed	-$13	–	284
2023 Q2	$13	Buy	26,000 +1,000	+4%	+$96	﹤0.01%	219
2023 Q1	$3.13K	Buy	+25,000	New	+$2.52K	﹤0.01%	153

Flow State Investments's FMIVW Position: Q3 2023 in Review

Flow State Investments sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 26,000 shares — an estimated $13 sold.

Flow State Investments first reported a position in FMIVW in Q1 2023 and held it in 2 quarters. The position peaked at $3.13K in Q1 2023. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

Flow State Investments reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Flow State Investments sold 26,000 Forum Merger IV Corporation Warrant shares in Q3 2023, an estimated $13.
Flow State Investments first reported a position in Forum Merger IV Corporation Warrant in Q1 2023 and held it in 2 quarters.
Flow State Investments's Forum Merger IV Corporation Warrant position peaked at $3.13K in Q1 2023.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.