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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

Schechter Investment Advisors
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 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.