Flow State Investments, L.P. INFLECTION PT ACQUISITN CRP Transaction History

Flow State Investments, L.P.

  • $317 Billion
  • Q2 2024
Number of Shares
150,000
Previous 247,543 39.4%
Holding current value
$1.59 Billion
Previous $2.59 Billion 38.62%
% of portfolio
0.5%
Previous 0.74%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-97,543 Reduced 39.4%
150,000 $1.59 Billion
Q1 2024

May 13, 2024
SELL
N/A
-27,457 Reduced 9.98%
247,543 $2.59 Billion
Q4 2023

Feb 13, 2024
SELL
N/A
-25,000 Reduced 8.33%
275,000 $2.84 Billion
Q3 2023

Nov 13, 2023
BUY
N/A
300,000 New
300,000 $3.07 Billion
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