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

Flow State Investments, L.P. held 0 ASG 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 -168,793 shares

   13F-HR 0001850755-24-000004 filed by Flow State Investments, L.P.
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   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 168,793 shares

   Change vs previous 13F -8,157 shares

   0.29% of the 13F portfolio, value $901,355.

   13F-HR 0001850755-24-000002 filed by Flow State Investments, L.P.
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

3. period ended2024-03-31

   13F 176,950 shares

   Change vs previous 13F +55,642 shares

   0.28% of the 13F portfolio, value $971,456.

   13F-HR 0001850755-24-000001 filed by Flow State Investments, L.P.
   Filed 2024-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

4. period ended2023-12-31

   13F 121,308 shares

   Change vs previous 13F +107,651 shares

   0.22% of the 13F portfolio, value $640,506.

   13F-HR 0000919574-24-001162 filed by Flow State Investments, L.P.
   Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

5. period ended2023-09-30

   13F 13,657 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $67,466.

   13F-HR 0000919574-23-006259 filed by Flow State Investments, L.P.
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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