Flow State Investments, L.P.

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Sean Stephens - Chief Operating Officer
Location
Chicago, IL
Holdings as of
31 Dec 2022
Value $
$114,738,453
Num holdings
171
Filing time
13 Feb 2023, 18:19:54 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included STOR, EVOP, COWN, MYOV, and VMW.
Next filing
Q1 2023 - 15 May 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sean Stephens Chief Operating Officer Chicago, Illinois 13 Feb 2023