Flow State Investments’s Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share HYAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-201,700	Closed	-$35.3K	–	76
2024 Q2	$35.3K	Hold	201,700	–	–	0.01%	123
2024 Q1	$40.3K	Buy	201,700 +1,700	+0.9%	+$340	0.01%	138
2023 Q4	$31.3K	Buy	200,000 +187,500	+1,500%	+$29.4K	0.01%	125
2023 Q3	$3.63K	Buy	+12,500	New	+$3.63K	﹤0.01%	169