Flow State Investments’s Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share GETR.WS Stock Holding History

Flow State Investments’s Portfolio GETR.WS Stock Details GETR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,434	Closed	-$480	–	254
2023 Q2	$480	Hold	20,434	–	–	﹤0.01%	212
2023 Q1	$960	Sell	20,434 -4,300	-17%	-$241	﹤0.01%	190
2022 Q4	$1.13K	Buy	+24,734	New	+$2.92K	﹤0.01%	140

Other funds holding GETR.WS

MCM

Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Flow State Investments's GETR.WS Position: Q3 2023 in Review

Flow State Investments sold out of Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share (GETR.WS) in Q3 2023, closing a stake of 20,434 shares — an estimated $480 sold.

Flow State Investments first reported a position in GETR.WS in Q4 2022 and held it in 3 quarters. The position peaked at $1.13K in Q4 2022. 34 funds tracked by Wall St. Rank hold GETR.WS as of Q3 2023.

Flow State Investments reported no remaining Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
Flow State Investments sold 20,434 Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $480.
Flow State Investments first reported a position in Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q4 2022 and held it in 3 quarters.
Flow State Investments's Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $1.13K in Q4 2022.
34 funds tracked by Wall St. Rank held Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q3 2023.

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