FSI
SPKLW

Flow State Investments’s Spark I Acquisition Corp Warrant SPKLW Stock Holding History

Flow State Investments’s Portfolio SPKLW Stock Details SPKLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-198,619
Closed -$34K – 110
2024
Q2 		$34K Hold
198,619
– – 0.01% 128
2024
Q1 		$39.7K Buy
198,619
+54,831
+38% +$7.98K 0.01% 145
2023
Q4 		$17.3K Buy
+143,788
New +$15.4K 0.01% 141

Other funds holding SPKLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Flow State Investments sold out of Spark I Acquisition Corp Warrant (SPKLW) in Q3 2024, closing a stake of 198,619 shares — an estimated $34K sold.

Flow State Investments first reported a position in SPKLW in Q4 2023 and held it in 3 quarters. The position peaked at $39.7K in Q1 2024. 31 funds tracked by Wall St. Rank hold SPKLW as of Q3 2024.

  • Flow State Investments reported no remaining Spark I Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 198,619 Spark I Acquisition Corp Warrant shares in Q3 2024, an estimated $34K.
  • Flow State Investments first reported a position in Spark I Acquisition Corp Warrant in Q4 2023 and held it in 3 quarters.
  • Flow State Investments's Spark I Acquisition Corp Warrant position peaked at $39.7K in Q1 2024.
  • 31 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q3 2024.

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