FSI
HYAC.WS

Flow State Investments’s Haymaker Acquisition Corp 4 Warrants HYAC.WS Stock Holding History

Flow State Investments’s Portfolio HYAC.WS Stock Details HYAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-201,700
Closed -$35.3K – 84
2024
Q2 		$35.3K Hold
201,700
– – 0.01% 127
2024
Q1 		$40.3K Buy
201,700
+1,700
+0.9% +$307 0.01% 144
2023
Q4 		$31.3K Buy
200,000
+187,500
+1,500% +$42.4K 0.01% 134
2023
Q3 		$3.63K Buy
+12,500
New +$3.55K ﹤0.01% 182

Other funds holding HYAC.WS

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Flow State Investments's HYAC.WS Position: Q3 2024 in Review

Flow State Investments sold out of Haymaker Acquisition Corp 4 Warrants (HYAC.WS) in Q3 2024, closing a stake of 201,700 shares — an estimated $35.3K sold.

Flow State Investments first reported a position in HYAC.WS in Q3 2023 and held it in 4 quarters. The position peaked at $40.3K in Q1 2024. 46 funds tracked by Wall St. Rank hold HYAC.WS as of Q3 2024.

  • Flow State Investments reported no remaining Haymaker Acquisition Corp 4 Warrants position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 201,700 Haymaker Acquisition Corp 4 Warrants shares in Q3 2024, an estimated $35.3K.
  • Flow State Investments first reported a position in Haymaker Acquisition Corp 4 Warrants in Q3 2023 and held it in 4 quarters.
  • Flow State Investments's Haymaker Acquisition Corp 4 Warrants position peaked at $40.3K in Q1 2024.
  • 46 funds tracked by Wall St. Rank held Haymaker Acquisition Corp 4 Warrants as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.