FSI
INVZW

Flow State Investments’s Innoviz Technologies Warrant INVZW Stock Holding History

Flow State Investments’s Portfolio INVZW Stock Details INVZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,134
Closed -$17.5K – 227
2023
Q1 		$17.5K Buy
+12,134
New +$15.5K 0.01% 84

Other funds holding INVZW

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Flow State Investments's INVZW Position: Q2 2023 in Review

Flow State Investments sold out of Innoviz Technologies Warrant (INVZW) in Q2 2023, closing a stake of 12,134 shares — an estimated $17.5K sold.

Flow State Investments first reported a position in INVZW in Q1 2023 and held it in 1 quarter. The position peaked at $17.5K in Q1 2023. 7 funds tracked by Wall St. Rank hold INVZW as of Q2 2023.

  • Flow State Investments reported no remaining Innoviz Technologies Warrant position as of Q2 2023 after selling out during the quarter.
  • Flow State Investments sold 12,134 Innoviz Technologies Warrant shares in Q2 2023, an estimated $17.5K.
  • Flow State Investments first reported a position in Innoviz Technologies Warrant in Q1 2023 and held it in 1 quarter.
  • Flow State Investments's Innoviz Technologies Warrant position peaked at $17.5K in Q1 2023.
  • 7 funds tracked by Wall St. Rank held Innoviz Technologies Warrant as of Q2 2023.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.