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Flow State Investments’s Keen Vision Acquisition Corp KVAC Stock Holding History

Flow State Investments’s Portfolio KVAC Stock Details KVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-325,000
Closed -$3.44M – 93
2024
Q2 		$3.44M Sell
325,000
-100,000
-24% -$1.05M 1.08% 22
2024
Q1 		$4.44M Buy
425,000
+140,000
+49% +$1.46M 1.27% 22
2023
Q4 		$2.95M Buy
+285,000
New +$2.93M 0.93% 33

Other funds holding KVAC

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Flow State Investments sold out of Keen Vision Acquisition Corp (KVAC) in Q3 2024, closing a stake of 325,000 shares — an estimated $3.44M sold.

Flow State Investments first reported a position in KVAC in Q4 2023 and held it in 3 quarters. The position peaked at $4.44M in Q1 2024. 37 funds tracked by Wall St. Rank hold KVAC as of Q3 2024.

  • Flow State Investments reported no remaining Keen Vision Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 325,000 Keen Vision Acquisition Corp shares in Q3 2024, an estimated $3.44M.
  • Flow State Investments first reported a position in Keen Vision Acquisition Corp in Q4 2023 and held it in 3 quarters.
  • Flow State Investments's Keen Vision Acquisition Corp position peaked at $4.44M in Q1 2024.
  • 37 funds tracked by Wall St. Rank held Keen Vision Acquisition Corp as of Q3 2024.

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