Flow State Investments’s IB Acquisition Corp. Unit IBACU Stock Holding History

Flow State Investments’s Portfolio IBACU Stock Details IBACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-198,850	Closed	-$1.99M	–	264
2024 Q1	$1.99M	Buy	+198,850	New	+$1.99M	0.57%	51

Other funds holding IBACU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Flow State Investments's IBACU Position: Q2 2024 in Review

Flow State Investments sold out of IB Acquisition Corp. Unit (IBACU) in Q2 2024, closing a stake of 198,850 shares — an estimated $1.99M sold.

Flow State Investments first reported a position in IBACU in Q1 2024 and held it in 1 quarter. The position peaked at $1.99M in Q1 2024. 1 fund tracked by Wall St. Rank holds IBACU as of Q2 2024.

Flow State Investments reported no remaining IB Acquisition Corp. Unit position as of Q2 2024 after selling out during the quarter.
Flow State Investments sold 198,850 IB Acquisition Corp. Unit shares in Q2 2024, an estimated $1.99M.
Flow State Investments first reported a position in IB Acquisition Corp. Unit in Q1 2024 and held it in 1 quarter.
Flow State Investments's IB Acquisition Corp. Unit position peaked at $1.99M in Q1 2024.
1 fund tracked by Wall St. Rank held IB Acquisition Corp. Unit as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.