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Disclosery

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

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

Flow State Investments, L.P. held 0 JWSWF 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 -290,000 shares

    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).

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

  2. period ended2024-06-30
    13F 290,000 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $29,000.

    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).

  3. period ended2024-03-31
    13F 290,000 shares
    Change vs previous 13F +40,000 shares

    0.02% of the 13F portfolio, value $62,350.

    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).

  4. period ended2023-12-31
    13F 250,000 shares
    Change vs previous 13F +8,093 shares

    <0.01% of the 13F portfolio, value $9,925.

    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).

  5. period ended2023-09-30
    13F 241,907 shares
    Change vs previous 13F +171,907 shares

    <0.01% of the 13F portfolio, value $9,676.

    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).

  6. period ended2023-06-30
    13F 70,000 shares
    Change vs previous 13F +11,394 shares

    <0.01% of the 13F portfolio, value $3,500.

    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).

  7. period ended2023-03-31
    13F 58,606 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,370.

    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).