FTUS
LVACW

Flow Traders U.S.’s LAVA Medtech Acquisition Corp. Warrants LVACW Stock Holding History

Flow Traders U.S.’s Portfolio LVACW Stock Details LVACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,444
Closed – – 1207
2022
Q4 		$0 Buy
14,444
+3,836
+36% +$189 ﹤0.01% 1249
2022
Q3 		$1K Buy
+10,608
New +$1.86K ﹤0.01% 956

Other funds holding LVACW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Flow Traders U.S.'s LVACW Position: Q1 2023 in Review

Flow Traders U.S. sold out of LAVA Medtech Acquisition Corp. Warrants (LVACW) in Q1 2023, closing a stake of 14,444 shares.

Flow Traders U.S. first reported a position in LVACW in Q3 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 33 funds tracked by Wall St. Rank hold LVACW as of Q1 2023.

  • Flow Traders U.S. reported no remaining LAVA Medtech Acquisition Corp. Warrants position as of Q1 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 14,444 LAVA Medtech Acquisition Corp. Warrants shares in Q1 2023.
  • Flow Traders U.S. first reported a position in LAVA Medtech Acquisition Corp. Warrants in Q3 2022 and held it in 2 quarters.
  • Flow Traders U.S.'s LAVA Medtech Acquisition Corp. Warrants position peaked at $1K in Q3 2022.
  • 33 funds tracked by Wall St. Rank held LAVA Medtech Acquisition Corp. Warrants as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.