FSI
SKGRW

Flow State Investments’s SK Growth Opportunities Corporation Warrant SKGRW Stock Holding History

Flow State Investments’s Portfolio SKGRW Stock Details SKGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-178,670
Closed -$42.3K – 157
2024
Q2 		$42.3K Buy
178,670
+77,818
+77% +$23.9K 0.01% 123
2024
Q1 		$47.4K Buy
+100,852
New +$30.9K 0.01% 143

Other funds holding SKGRW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Flow State Investments sold out of SK Growth Opportunities Corporation Warrant (SKGRW) in Q3 2024, closing a stake of 178,670 shares — an estimated $42.3K sold.

Flow State Investments first reported a position in SKGRW in Q1 2024 and held it in 2 quarters. The position peaked at $47.4K in Q1 2024. 25 funds tracked by Wall St. Rank hold SKGRW as of Q3 2024.

  • Flow State Investments reported no remaining SK Growth Opportunities Corporation Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 178,670 SK Growth Opportunities Corporation Warrant shares in Q3 2024, an estimated $42.3K.
  • Flow State Investments first reported a position in SK Growth Opportunities Corporation Warrant in Q1 2024 and held it in 2 quarters.
  • Flow State Investments's SK Growth Opportunities Corporation Warrant position peaked at $47.4K in Q1 2024.
  • 25 funds tracked by Wall St. Rank held SK Growth Opportunities Corporation Warrant as of Q3 2024.

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