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Disclosery

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

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

Flow State Investments, L.P. held 0 IVCBF 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 -285,369 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 285,369 shares
    Change vs previous 13F +700 shares

    1.49% of the 13F portfolio, value $3,364,501.

    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 284,669 shares
    Change vs previous 13F +250,169 shares

    1.02% of the 13F portfolio, value $3,230,993.

    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 34,500 shares
    Change vs previous 13F +34,500 shares

    0.11% of the 13F portfolio, value $388,815.

    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 0 shares
    Change vs previous 13F -90,000 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.

  6. period ended2023-09-30
    13F 90,000 shares
    Change vs previous 13F 0 shares

    0.37% of the 13F portfolio, value $980,100.

    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).

  7. period ended2023-06-30
    13F 90,000 shares
    Change vs previous 13F -10,000 shares

    0.4% of the 13F portfolio, value $959,850.

    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).

  8. period ended2023-03-31
    13F 100,000 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $1,046,000.

    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).