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Disclosery

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

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

Flow State Investments, L.P. held 0 ASA shares at 2024-09-30 per its 13F-HR filed 2024-11-14.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -61,739 shares

    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).

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

  2. period ended2024-06-30
    13F 61,739 shares
    Change vs previous 13F +3,119 shares

    0.34% of the 13F portfolio, value $1,082,902.

    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).

  3. period ended2024-03-31
    13F 58,620 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $900,403.

    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).