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

Flow State Investments’s Portfolio KVACW Stock Details KVACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-160,400
Closed -$12K – 94
2024
Q2 		$12K Hold
160,400
– – ﹤0.01% 152
2024
Q1 		$8.65K Buy
160,400
+25,400
+19% +$1.06K ﹤0.01% 181
2023
Q4 		$5.4K Buy
+135,000
New +$5.99K ﹤0.01% 168

Other funds holding KVACW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

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

Flow State Investments sold out of Keen Vision Acquisition Corp Warrant (KVACW) in Q3 2024, closing a stake of 160,400 shares — an estimated $12K sold.

Flow State Investments first reported a position in KVACW in Q4 2023 and held it in 3 quarters. The position peaked at $12K in Q2 2024. 32 funds tracked by Wall St. Rank hold KVACW as of Q3 2024.

  • Flow State Investments reported no remaining Keen Vision Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 160,400 Keen Vision Acquisition Corp Warrant shares in Q3 2024, an estimated $12K.
  • Flow State Investments first reported a position in Keen Vision Acquisition Corp Warrant in Q4 2023 and held it in 3 quarters.
  • Flow State Investments's Keen Vision Acquisition Corp Warrant position peaked at $12K in Q2 2024.
  • 32 funds tracked by Wall St. Rank held Keen Vision Acquisition Corp Warrant as of Q3 2024.

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