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Disclosery

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

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

Flow State Investments, L.P. held 0 SRLN 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 -79,300 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 79,300 shares
    Change vs previous 13F 0 shares

    1.46% of the 13F portfolio, value $3,311,568.

    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 79,300 shares
    Change vs previous 13F +9,700 shares

    1.05% of the 13F portfolio, value $3,314,740.

    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 69,600 shares
    Change vs previous 13F +9,600 shares

    0.86% of the 13F portfolio, value $2,930,856.

    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 60,000 shares
    Change vs previous 13F -19,000 shares

    0.85% of the 13F portfolio, value $2,515,800.

    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 79,000 shares
    Change vs previous 13F +64,000 shares

    1.24% of the 13F portfolio, value $3,312,470.

    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 15,000 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $628,050.

    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).