FSI
SHMDW

Flow State Investments’s SCHMID Group N.V. Warrants SHMDW Stock Holding History

Flow State Investments’s Portfolio SHMDW Stock Details SHMDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-114,913
Closed -$51.7K – 133
2024
Q2 		$51.7K Buy
+114,913
New +$41K 0.02% 120

Other funds holding SHMDW

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Flow State Investments sold out of SCHMID Group N.V. Warrants (SHMDW) in Q3 2024, closing a stake of 114,913 shares — an estimated $51.7K sold.

Flow State Investments first reported a position in SHMDW in Q2 2024 and held it in 1 quarter. The position peaked at $51.7K in Q2 2024. 15 funds tracked by Wall St. Rank hold SHMDW as of Q3 2024.

  • Flow State Investments reported no remaining SCHMID Group N.V. Warrants position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 114,913 SCHMID Group N.V. Warrants shares in Q3 2024, an estimated $51.7K.
  • Flow State Investments first reported a position in SCHMID Group N.V. Warrants in Q2 2024 and held it in 1 quarter.
  • Flow State Investments's SCHMID Group N.V. Warrants position peaked at $51.7K in Q2 2024.
  • 15 funds tracked by Wall St. Rank held SCHMID Group N.V. Warrants as of Q3 2024.

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