FSI
LOTWW

Flow State Investments’s Lotus Technology Inc Warrants LOTWW Stock Holding History

Flow State Investments’s Portfolio LOTWW Stock Details LOTWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-128,800
Closed -$48.3K – 126
2024
Q2 		$48.3K Sell
128,800
-15,000
-10% -$7.33K 0.02% 121
2024
Q1 		$68.3K Buy
+143,800
New +$85K 0.02% 134

Other funds holding LOTWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Flow State Investments sold out of Lotus Technology Inc Warrants (LOTWW) in Q3 2024, closing a stake of 128,800 shares — an estimated $48.3K sold.

Flow State Investments first reported a position in LOTWW in Q1 2024 and held it in 2 quarters. The position peaked at $68.3K in Q1 2024. 21 funds tracked by Wall St. Rank hold LOTWW as of Q3 2024.

  • Flow State Investments reported no remaining Lotus Technology Inc Warrants position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 128,800 Lotus Technology Inc Warrants shares in Q3 2024, an estimated $48.3K.
  • Flow State Investments first reported a position in Lotus Technology Inc Warrants in Q1 2024 and held it in 2 quarters.
  • Flow State Investments's Lotus Technology Inc Warrants position peaked at $68.3K in Q1 2024.
  • 21 funds tracked by Wall St. Rank held Lotus Technology Inc Warrants as of Q3 2024.

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