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Disclosery

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

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

Flow State Investments, L.P. held 0 IMAQR shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -14,935 shares

    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).

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

  2. period ended2023-09-30
    13F 14,935 shares
    Change vs previous 13F -10,065 shares

    <0.01% of the 13F portfolio, value $1,302.

    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).

  3. period ended2023-06-30
    13F 25,000 shares
    Change vs previous 13F +3,000 shares

    <0.01% of the 13F portfolio, value $1,315.

    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).

  4. period ended2023-03-31
    13F 22,000 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,627.

    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).