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Asa shares owned by Flow State Investments

Quarter-by-quarter ownership of Asa (ASA) shares owned by Flow State Investments from 13F filings

Historical chart of Flow State Investments investment in Asa

Tip: Access up to 7 years of quarterly data

All positions including Asa held by Flow State Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Asa by Flow State Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $900k 59k 15.36

More positions owned by Flow State Investments

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Booking Holdings Note 0.750% 5/0 (Principal)
Box Note 1/1 (Principal)
Pioneer Natural Resources (PXD)
Cytokinetics Note 3.500% 7/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Snap Note 0.750% 8/0 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Shift4 Pmts Note 12/1 (Principal)
Amedisys (AMED)
Albertsons Cos Common Stock (ACI)
On Semiconductor Corp Note 5/0 (Principal)
Tortoiseecofin Acquisition C Shs Cl A (TRTL)
Middleby Corp Note 1.000% 9/0 (Principal)

View all positions for Flow State Investments

Top funds holding Asa

Saba Capital Management
Lazard Asset Management
Morgan Stanley
Raymond James & Associates
Sessa Capital IM
Uncommon Cents Investing
Twelve Points Wealth Management
Royce & Associates
Peapack Gladstone Financial Corp
WS Management
Logan Stone Capital
Wolverine Asset Management
Landscape Capital Management
Almitas Capital
Bank of America Corporation

View all funds holding Asa