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Disclosery

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

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

Flow State Investments, L.P. held 0 CPRI 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 -246,606 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 246,606 shares
    Change vs previous 13F -12,069 shares

    4.62% of the 13F portfolio, value $10,465,959.

    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 258,675 shares
    Change vs previous 13F +159,189 shares

    2.71% of the 13F portfolio, value $8,556,969.

    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 99,486 shares
    Change vs previous 13F +26,000 shares

    1.32% of the 13F portfolio, value $4,506,716.

    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 73,486 shares
    Change vs previous 13F +48,486 shares

    1.25% of the 13F portfolio, value $3,691,937.

    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 25,000 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $1,315,250.

    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).