FSI
IBACR

Flow State Investments’s IB Acquisition Corp Right IBACR Stock Holding History

Flow State Investments’s Portfolio IBACR Stock Details IBACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-198,850
Closed -$15K – 132
2024
Q2 		$15K Buy
+198,850
New +$18.2K ﹤0.01% 144

Other funds holding IBACR

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Flow State Investments's IBACR Position: Q3 2024 in Review

Flow State Investments sold out of IB Acquisition Corp Right (IBACR) in Q3 2024, closing a stake of 198,850 shares — an estimated $15K sold.

Flow State Investments first reported a position in IBACR in Q2 2024 and held it in 1 quarter. The position peaked at $15K in Q2 2024. 30 funds tracked by Wall St. Rank hold IBACR as of Q3 2024.

  • Flow State Investments reported no remaining IB Acquisition Corp Right position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 198,850 IB Acquisition Corp Right shares in Q3 2024, an estimated $15K.
  • Flow State Investments first reported a position in IB Acquisition Corp Right in Q2 2024 and held it in 1 quarter.
  • Flow State Investments's IB Acquisition Corp Right position peaked at $15K in Q2 2024.
  • 30 funds tracked by Wall St. Rank held IB Acquisition Corp Right as of Q3 2024.

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