Flow State Investments, L.P. Concord Acquisition Corp Ii Transaction History

Flow State Investments, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$10.41 - $10.55 $3.18 Million - $3.22 Million	305,109 Added 234.7%	435,109 $4.58 Billion
Q4 2023 Feb 13, 2024	SELL	$10.27 - $10.42 $975,650 - $989,900	-95,000 Reduced 42.22%	130,000 $1.35 Billion
Q3 2023 Nov 13, 2023	BUY	$10.17 - $10.37 $1.98 Million - $2.02 Million	195,000 Added 650.0%	225,000 $2.31 Billion
Q2 2023 Aug 14, 2023	BUY	$10.14 - $10.68 $40,560 - $42,720	4,000 Added 15.38%	30,000 $308 Million
Q1 2023 May 12, 2023	BUY	$9.96 - $10.2 $9,960 - $10,200	1,000 Added 4.0%	26,000 $264 Million
Q4 2022 Feb 13, 2023	BUY	$9.69 - $9.95 $242,250 - $248,749	25,000 New	25,000 $249 Million

787K

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