Flow State Investments, L.P. Clough Global Opportunities Fund Transaction History

Flow State Investments, L.P.

$245 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$4.83 - $5.38 $10,447 - $11,636	-2,163 Reduced 4.61%	44,785 $241 Million
Q1 2024 May 13, 2024	SELL	$4.61 - $5.1 $69,675 - $77,081	-15,114 Reduced 24.35%	46,948 $238 Million
Q4 2023 Feb 13, 2024	BUY	$4.13 - $4.71 $188,385 - $214,841	45,614 Added 277.32%	62,062 $292 Million
Q3 2023 Nov 13, 2023	BUY	$4.33 - $5.16 $71,219 - $84,871	16,448 New	16,448 $72.9 Million

Others Institutions Holding GLO

# of Institutions

66

Shares Held

16.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.22M
Shares

$27.1 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.42M
Shares

$12.5 Million
0.29% of portfolio
Saba Capital Management, L.P. New York, NY

2.34M
Shares

$12.1 Million
0.27% of portfolio
Mangrove Partners New York, NY

1.33M
Shares

$6.89 Million
0.94% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.29M
Shares

$6.67 Million
0.39% of portfolio

About Clough Global Opportunities Fund

Ticker GLO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Clough Global Opportunities Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. It invests in public equity and fixed income markets across the globe. The fund invests in securities of companies operating across diversified sectors. For its fixed income portion, the fund invests in both investment gra...

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