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Disclosery

Flow State Investments, L.P.: ACI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Flow State Investments, L.P. on ACI, newest first. How the timeline and the estimate are built.

Flow State Investments, L.P. held 0 ACI shares at 2024-12-31 per its 13F-HR filed 2025-02-13.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -454,182 shares

    13F-HR 0001850755-25-000002 filed by Flow State Investments, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-09-30
    13F 454,182 shares
    Change vs previous 13F +19,452 shares

    3.71% of the 13F portfolio, value $8,393,283.

    13F-HR 0001850755-24-000004 filed by Flow State Investments, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-06-30
    13F 434,730 shares
    Change vs previous 13F +156,929 shares

    2.72% of the 13F portfolio, value $8,585,918.

    13F-HR 0001850755-24-000002 filed by Flow State Investments, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-03-31
    13F 277,801 shares
    Change vs previous 13F +242,570 shares

    1.74% of the 13F portfolio, value $5,956,053.

    13F-HR 0001850755-24-000001 filed by Flow State Investments, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-12-31
    13F 35,231 shares
    Change vs previous 13F -208,269 shares

    0.27% of the 13F portfolio, value $810,313.

    13F-HR 0000919574-24-001162 filed by Flow State Investments, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-09-30
    13F 243,500 shares
    Change vs previous 13F +29,720 shares

    2.07% of the 13F portfolio, value $5,539,625.

    13F-HR 0000919574-23-006259 filed by Flow State Investments, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-06-30
    13F 213,780 shares
    Change vs previous 13F +1,099 shares

    1.97% of the 13F portfolio, value $4,664,680.

    13F-HR 0000919574-23-004803 filed by Flow State Investments, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-03-31
    13F 212,681 shares
    Change vs previous 13F not available

    3.66% of the 13F portfolio, value $4,419,511.

    13F-HR 0000919574-23-003166 filed by Flow State Investments, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).