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

Flow State Investments, L.P. held 0 ISRLF shares at 2024-03-31 per its 13F-HR filed 2024-05-13.

the latest 13F is the newest step

1. period ended2024-03-31

   13F 0 shares

   Change vs previous 13F -130,000 shares

   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).

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

2. period ended2023-12-31

   13F 130,000 shares

   Change vs previous 13F +70,000 shares

   0.47% of the 13F portfolio, value $1,396,200.

   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).

3. period ended2023-09-30

   13F 60,000 shares

   Change vs previous 13F 0 shares

   0.24% of the 13F portfolio, value $633,300.

   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).

4. period ended2023-06-30

   13F 60,000 shares

   Change vs previous 13F +9,900 shares

   0.26% of the 13F portfolio, value $624,912.

   13F-HR 0000919574-23-004803 filed by Flow State Investments, L.P.
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

5. period ended2023-03-31

   13F 50,100 shares

   Change vs previous 13F not available

   0.42% of the 13F portfolio, value $512,523.

   13F-HR 0000919574-23-003166 filed by Flow State Investments, L.P.
   Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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