Flow State Investments’s Inception Growth Acquisition Limited Rights IGTAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,000	Closed	-$3.88K	–	175
2024 Q2	$3.88K	Buy	25,000 +7,533	+43%	+$1.65K	﹤0.01%	185
2024 Q1	$3.44K	Hold	17,467	–	–	﹤0.01%	205
2023 Q4	$2.29K	Hold	17,467	–	–	﹤0.01%	189
2023 Q3	$3.56K	Sell	17,467 -17,533	-50%	-$2.84K	﹤0.01%	184
2023 Q2	$5.95K	Buy	+35,000	New	+$4.56K	﹤0.01%	144

Other funds holding IGTAR

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Flow State Investments sold out of Inception Growth Acquisition Limited Rights (IGTAR) in Q3 2024, closing a stake of 25,000 shares — an estimated $3.88K sold.

Flow State Investments first reported a position in IGTAR in Q2 2023 and held it in 5 quarters. The position peaked at $5.95K in Q2 2023. 25 funds tracked by Wall St. Rank hold IGTAR as of Q3 2024.

Flow State Investments reported no remaining Inception Growth Acquisition Limited Rights position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 25,000 Inception Growth Acquisition Limited Rights shares in Q3 2024, an estimated $3.88K.
Flow State Investments first reported a position in Inception Growth Acquisition Limited Rights in Q2 2023 and held it in 5 quarters.
Flow State Investments's Inception Growth Acquisition Limited Rights position peaked at $5.95K in Q2 2023.
25 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Rights as of Q3 2024.

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