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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2024-01-04 16:02
Tx date 2023-12-27
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$24,255
+49,000 vol
$0.495 each
9,986,000
Filed 2024-01-04 16:01
Tx date 2023-12-21
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$25,000
+50,000 vol
$0.50 each
9,937,000
Filed 2024-01-04 16:01
Tx date 2023-12-18
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$69,750
+139,500 vol
$0.50 each
9,887,000
Filed 2024-01-04 15:57
Tx date 2023-11-29
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$60,750
+125,000 vol
$0.486 each
9,639,500
Filed 2023-11-03 13:05
Tx date 2023-10-10
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$5,600
+10,000 vol
$0.56 each
9,514,500
Filed 2023-11-03 13:04
Tx date 2023-10-06
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$3,640
+6,500 vol
$0.56 each
9,504,500
Filed 2023-11-03 13:03
Tx date 2023-10-05
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,720
+12,000 vol
$0.56 each
9,498,000
Filed 2023-11-03 13:02
Tx date 2023-10-04
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,550
+21,000 vol
$0.55 each
9,486,000
Filed 2023-11-03 13:01
Tx date 2023-09-28
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$19,980
+37,000 vol
$0.54 each
9,465,000
Filed 2023-10-03 16:53
Tx date 2023-09-25
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$2,700
+5,000 vol
$0.54 each
9,428,000
Filed 2023-10-03 16:52
Tx date 2023-09-19
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,770
+25,500 vol
$0.54 each
9,423,000
Filed 2023-10-03 16:51
Tx date 2023-09-18
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$7,830
+14,500 vol
$0.54 each
9,397,500
Filed 2023-10-03 16:51
Tx date 2023-09-15
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,690
+12,500 vol
$0.54 each
9,383,000
Filed 2023-10-03 16:50
Tx date 2023-09-14
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$20,520
+38,000 vol
$0.54 each
9,370,500
Filed 2023-10-03 16:49
Tx date 2023-09-13
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$14,580
+27,000 vol
$0.54 each
9,332,500
Filed 2023-10-03 16:48
Tx date 2023-09-07
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$5,180
+9,500 vol
$0.55 each
9,305,500
Filed 2023-10-03 16:48
Tx date 2023-09-05
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,129
+20,500 vol
$0.54 each
9,296,000
Filed 2023-10-03 16:47
Tx date 2023-08-31
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$8,400
+15,000 vol
$0.56 each
9,275,500
Filed 2023-09-01 14:29
Tx date 2023-08-29
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,440
+24,000 vol
$0.56 each
9,260,500
Filed 2023-09-01 14:28
Tx date 2023-08-22
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,120
+2,000 vol
$0.56 each
9,236,500
Filed 2023-09-01 14:27
Tx date 2023-08-16
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$560.00
+1,000 vol
$0.56 each
9,234,500
Filed 2023-09-01 14:27
Tx date 2023-08-10
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$280.00
+500 vol
$0.56 each
9,233,500
Filed 2023-09-01 14:26
Tx date 2023-08-03
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,399
+20,000 vol
$0.57 each
9,233,000
Filed 2023-08-01 17:08
Tx date 2023-07-25
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$202,064
+354,500 vol
$0.57 each
9,213,000
Filed 2023-08-01 17:07
Tx date 2023-07-21
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,080
+18,000 vol
$0.56 each
8,858,500
Filed 2023-08-01 17:07
Tx date 2023-07-20
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$30,788
+55,000 vol
$0.56 each
8,840,500
Filed 2023-08-01 17:06
Tx date 2023-07-19
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$40,425
+73,500 vol
$0.55 each
8,785,500
Filed 2023-08-01 17:05
Tx date 2023-07-12
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,875
+12,500 vol
$0.55 each
8,712,000
Filed 2023-08-01 17:04
Tx date 2023-07-11
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$825.00
+1,500 vol
$0.55 each
8,699,500
Filed 2023-08-01 17:04
Tx date 2023-07-06
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$24,645
+46,500 vol
$0.53 each
8,698,000
Filed 2023-08-01 17:03
Tx date 2023-06-29
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$247.50
+500 vol
$0.495 each
8,651,500
Filed 2023-07-07 11:26
Tx date 2023-06-27
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,930
+14,000 vol
$0.495 each
8,651,000
Filed 2023-07-07 11:25
Tx date 2023-06-26
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,020
+2,000 vol
$0.51 each
8,637,000
Filed 2023-07-07 11:24
Tx date 2023-06-15
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$3,829
+7,000 vol
$0.55 each
8,635,000
Filed 2023-07-07 11:24
Tx date 2023-06-13
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$280.00
+500 vol
$0.56 each
8,628,000
Filed 2023-07-07 11:23
Tx date 2023-06-02
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$2,240
+4,000 vol
$0.56 each
8,627,500
Filed 2023-07-07 11:22
Tx date 2023-05-31
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$560.00
+1,000 vol
$0.56 each
8,623,500
Filed 2023-07-07 11:21
Tx date 2023-05-30
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,440
+49,000 vol
$0.56 each
8,622,500
Filed 2023-06-01 12:35
Tx date 2023-05-25
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$15,400
+27,500 vol
$0.56 each
8,573,500
Filed 2023-06-01 12:35
Tx date 2023-05-24
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,188
+22,000 vol
$0.55 each
8,546,000
Filed 2023-06-01 12:34
Tx date 2023-05-23
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$5,500
+10,000 vol
$0.55 each
8,524,000
Filed 2023-06-01 12:34
Tx date 2023-05-10
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$4,200
+7,500 vol
$0.56 each
8,514,000
Filed 2023-06-01 12:32
Tx date 2023-05-04
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$86,051
+151,500 vol
$0.57 each
8,506,500
Filed 2023-06-01 12:31
Tx date 2023-05-03
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$855.00
+1,500 vol
$0.57 each
8,355,000
Filed 2023-06-01 12:31
Tx date 2023-05-02
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$103,454
+181,500 vol
$0.57 each
8,353,500
Filed 2023-06-01 12:30
Tx date 2023-05-01
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,600
+21,000 vol
$0.60 each
8,172,000
Filed 2023-05-03 16:46
Tx date 2023-04-25
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$8,700
+15,000 vol
$0.58 each
8,151,000
Filed 2023-05-03 16:44
Tx date 2023-04-21
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$15,900
+26,500 vol
$0.60 each
8,136,000
Filed 2023-05-03 16:44
Tx date 2023-04-20
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,764
+24,500 vol
$0.52 each
8,109,500
Filed 2023-05-03 16:43
Tx date 2023-04-17
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$25,649
+45,000 vol
$0.57 each
8,085,000
Filed 2023-05-03 16:42
Tx date 2023-04-11
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$5,600
+10,000 vol
$0.56 each
8,040,000
Filed 2023-05-03 16:42
Tx date 2023-04-10
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$8,550
+15,000 vol
$0.57 each
8,030,000
Filed 2023-05-03 16:41
Tx date 2023-04-06
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$14,249
+25,000 vol
$0.57 each
8,015,000
Filed 2023-05-03 16:40
Tx date 2023-04-05
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,969
+21,000 vol
$0.57 each
7,990,000
Filed 2023-05-03 16:39
Tx date 2023-03-31
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$19,320
+34,500 vol
$0.56 each
7,969,000
Filed 2023-04-05 10:28
Tx date 2023-03-28
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,120
+12,000 vol
$0.51 each
7,934,500
Filed 2023-04-05 10:28
Tx date 2023-03-27
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,650
+3,000 vol
$0.55 each
7,922,500
Filed 2023-04-05 10:27
Tx date 2023-03-20
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$5,610
+11,000 vol
$0.51 each
7,919,500
Filed 2023-04-05 10:26
Tx date 2023-03-20
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$7,800
+15,000 vol
$0.52 each
7,908,500
Filed 2023-04-05 10:25
Tx date 2023-03-20
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$5,830
+11,000 vol
$0.53 each
7,893,500
Filed 2023-03-02 11:48
Tx date 2023-02-14
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$4,860
+9,000 vol
$0.54 each
7,882,500
Filed 2023-03-02 11:46
Tx date 2023-01-05
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,300
+10,500 vol
$0.60 each
7,873,500
Filed 2023-03-02 11:46
Tx date 2022-12-30
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$15,600
+26,000 vol
$0.60 each
7,863,000
Filed 2023-03-02 11:45
Tx date 2022-12-29
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$49,686
+84,500 vol
$0.59 each
7,837,000
Filed 2022-12-05 18:13
Tx date 2022-11-03
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$500.00
+1,000 vol
$0.50 each
7,752,500
Filed 2022-12-05 18:08
Tx date 2022-11-02
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$750.00
+1,500 vol
$0.50 each
7,751,500
Filed 2022-12-05 18:08
Tx date 2022-11-02
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$750.00
+1,500 vol
$0.50 each
7,750,000
Filed 2022-12-05 18:03
Tx date 2022-10-31
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$2,500
+5,000 vol
$0.50 each
7,748,500
Filed 2022-11-02 13:20
Tx date 2022-10-25
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$9,886
+19,500 vol
$0.51 each
7,743,500
Filed 2022-11-02 13:20
Tx date 2022-10-19
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$14,592
+28,500 vol
$0.51 each
7,724,000
Filed 2022-11-02 13:19
Tx date 2022-10-18
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,180
+21,500 vol
$0.52 each
7,695,500
Filed 2022-11-02 13:18
Tx date 2022-10-17
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$4,930
+9,500 vol
$0.52 each
7,674,000
Filed 2022-11-02 13:18
Tx date 2022-10-14
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$47,025
+95,000 vol
$0.495 each
7,664,500
Filed 2022-11-02 13:17
Tx date 2022-10-13
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$712.50
+1,500 vol
$0.475 each
7,569,500
Filed 2021-05-03 13:29
Tx date 2021-04-30
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$18,467
+41,500 vol
$0.445 each
7,568,000
Filed 2021-05-03 13:28
Tx date 2021-04-16
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$19,357
+43,500 vol
$0.445 each
7,526,500
Filed 2021-05-03 13:27
Tx date 2021-04-14
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$128,925
+286,500 vol
$0.45 each
7,483,000
Filed 2021-04-01 10:11
Tx date 2021-03-30
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$23,320
+53,000 vol
$0.44 each
7,196,500
Filed 2021-04-01 10:11
Tx date 2021-03-24
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$8,360
+19,000 vol
$0.44 each
7,143,500
Filed 2021-04-01 10:10
Tx date 2021-03-22
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$22,145
+51,500 vol
$0.43 each
7,124,500
Filed 2021-04-01 10:09
Tx date 2021-03-18
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,735
+64,500 vol
$0.43 each
7,073,000
Filed 2021-04-01 10:09
Tx date 2021-03-03
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$4,200
+10,500 vol
$0.40 each
7,008,500
Filed 2021-02-03 09:29
Tx date 2021-01-29
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$70,000
+175,000 vol
$0.40 each
6,998,000
Filed 2021-02-03 09:28
Tx date 2021-01-15
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$9,870
+23,500 vol
$0.42 each
6,823,000
Filed 2021-02-03 09:27
Tx date 2021-01-12
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$28,085
+68,500 vol
$0.41 each
6,799,500
Filed 2021-02-03 09:27
Tx date 2021-01-07
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$15,200
+38,000 vol
$0.40 each
6,731,000
Filed 2021-02-03 09:26
Tx date 2021-01-06
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,000
+15,000 vol
$0.40 each
6,693,000
Filed 2021-02-03 09:25
Tx date 2021-01-05
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,000
+25,000 vol
$0.40 each
6,678,000
Filed 2021-01-05 12:00
Tx date 2020-12-21
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,020
+3,000 vol
$0.34 each
6,653,000
Filed 2021-01-05 11:59
Tx date 2020-12-04
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$16,821
+54,000 vol
$0.3115 each
6,650,000
Filed 2021-01-05 11:56
Tx date 2020-11-27
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$53,611
+154,500 vol
$0.347 each
6,596,000
Filed 2021-01-05 11:55
Tx date 2020-11-20
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$18,000
+50,000 vol
$0.36 each
6,441,500
Filed 2021-01-05 11:54
Tx date 2020-11-19
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$350.00
+1,000 vol
$0.35 each
6,391,500
Filed 2021-01-05 11:54
Tx date 2020-11-13
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$18,375
+52,500 vol
$0.35 each
6,390,500
Filed 2021-01-05 11:53
Tx date 2020-11-04
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 7% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$140 vol
$100.25 each
$91,490
Filed 2020-10-06 15:21
Tx date 2020-09-30
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$725.00
+2,500 vol
$0.29 each
6,338,000
Filed 2020-10-06 15:20
Tx date 2020-09-30
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$24,450
+81,500 vol
$0.30 each
6,335,500
Filed 2020-10-06 15:20
Tx date 2020-09-25
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$8,700
+30,000 vol
$0.29 each
6,254,000
Filed 2020-10-06 15:19
Tx date 2020-09-21
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,090
+21,000 vol
$0.29 each
6,224,000
Filed 2020-10-06 15:18
Tx date 2020-09-17
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$51,910
+179,000 vol
$0.29 each
6,203,000
Filed 2020-10-06 15:18
Tx date 2020-09-11
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$43,500
+150,000 vol
$0.29 each
6,024,000
Filed 2020-10-06 15:09
Tx date 2020-06-16
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 7% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$310 vol
$98.01 each
$91,350
Filed 2020-10-06 15:05
Tx date 2020-06-16
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 7% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$40 vol
$90.25 each
$91,040
Filed 2020-10-06 15:01
Tx date 2020-03-20
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$44,940
+428,000 vol
$0.105 each
5,874,000
Filed 2020-10-06 15:00
Tx date 2020-03-19
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,102
+10,500 vol
$0.105 each
5,446,000
Filed 2020-10-06 14:59
Tx date 2020-03-18
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$16,500
+150,000 vol
$0.11 each
5,435,500
Filed 2020-10-06 14:59
Tx date 2020-03-12
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$32,500
+250,000 vol
$0.13 each
5,285,500
Filed 2020-10-06 14:58
Tx date 2020-03-03
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,252
+84,500 vol
$0.145 each
5,035,500
Filed 2020-10-06 14:53
Tx date 2020-02-28
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$16,747
+115,500 vol
$0.145 each
4,951,000
Filed 2020-10-06 14:52
Tx date 2020-02-28
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$2,700
+18,000 vol
$0.15 each
4,835,500
Filed 2020-10-06 14:51
Tx date 2020-02-27
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,350
+69,000 vol
$0.15 each
4,817,500
Filed 2020-10-06 14:50
Tx date 2020-02-26
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,950
+93,000 vol
$0.15 each
4,748,500
Filed 2020-10-06 14:49
Tx date 2020-02-25
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$9,900
+66,000 vol
$0.15 each
4,655,500
Filed 2020-10-06 14:49
Tx date 2020-02-24
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,814
+47,000 vol
$0.145 each
4,589,500
Filed 2020-10-06 14:48
Tx date 2020-02-21
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$725.00
+5,000 vol
$0.145 each
4,542,500
Filed 2020-10-06 14:47
Tx date 2020-02-20
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$29,289
+202,000 vol
$0.145 each
4,537,500
Filed 2019-08-26 14:48
Tx date 2019-07-31
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 8% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$13,000 vol
$97.00 each
$292,000
Filed 2019-08-26 14:46
Tx date 2019-07-31
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$8,325
+55,500 vol
$0.15 each
4,335,500
Filed 2019-08-26 14:45
Tx date 2019-07-26
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,825
+45,500 vol
$0.15 each
4,280,000
Filed 2019-08-26 14:45
Tx date 2019-07-19
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$8,960
+64,000 vol
$0.14 each
4,234,500
Filed 2019-08-26 14:44
Tx date 2019-07-12
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$4,060
+29,000 vol
$0.14 each
4,170,500
Filed 2019-08-26 14:44
Tx date 2019-07-11
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,860
+199,000 vol
$0.14 each
4,141,500
Filed 2019-08-26 14:43
Tx date 2019-07-10
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,000
+100,000 vol
$0.13 each
3,942,500
Filed 2019-08-26 14:42
Tx date 2019-07-05
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$9,875
+79,000 vol
$0.125 each
3,842,500
Filed 2019-08-26 14:38
Tx date 2019-06-28
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$2,625
+21,000 vol
$0.125 each
3,763,500
Filed 2019-08-26 14:37
Tx date 2019-06-24
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,675
+97,500 vol
$0.13 each
3,742,500
Filed 2019-08-26 14:37
Tx date 2019-06-21
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,415
+95,500 vol
$0.13 each
3,645,000
Filed 2019-07-02 10:02
Tx date 2019-05-24
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$990.00
+9,000 vol
$0.11 each
3,549,500
Filed 2019-07-02 10:01
Tx date 2019-05-21
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$21,275
+185,000 vol
$0.115 each
3,540,500
Filed 2019-07-02 10:00
Tx date 2019-05-17
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,667
+14,500 vol
$0.115 each
3,355,500
Filed 2019-07-02 09:59
Tx date 2019-05-08
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$18,917
+164,500 vol
$0.115 each
3,341,000
Filed 2019-07-02 09:57
Tx date 2019-05-03
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$19,500
+162,500 vol
$0.12 each
3,176,500
Filed 2019-07-02 09:57
Tx date 2019-05-02
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$4,500
+37,500 vol
$0.12 each
3,014,000
Filed 2019-05-31 14:42
Tx date 2019-04-22
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$15,300
+127,500 vol
$0.12 each
2,779,500
Filed 2019-05-31 14:40
Tx date 2019-04-30
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$5,460
+45,500 vol
$0.12 each
2,976,500
Filed 2019-05-31 14:39
Tx date 2019-04-26
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$15,360
+128,000 vol
$0.12 each
2,931,000
Filed 2019-05-31 14:39
Tx date 2019-04-24
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$2,822
+23,500 vol
$0.1201 each
2,803,000
Filed 2019-05-31 14:38
Tx date 2019-04-22
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$15,300
+127,500 vol
$0.12 each
Filed 2019-05-31 14:37
Tx date 2019-04-17
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$23,172
+201,500 vol
$0.115 each
2,652,000
Filed 2019-03-15
Tx date 2019-02-04
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 8% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$25,000 vol
$93.00 each
$233,000
Filed 2019-03-15
Tx date 2019-02-01
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 8% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$25,000 vol
$93.50 each
$208,000
Filed 2019-03-15
Tx date 2019-02-08
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 8% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$46,000 vol
$93.00 each
$279,000
Filed 2019-03-15
Tx date 2019-02-08
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,960
+58,000 vol
$0.12 each
2,444,000
Filed 2019-03-15
Tx date 2019-02-11
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$780.00
+6,500 vol
$0.12 each
2,450,500
Filed 2019-02-05
Tx date 2019-01-21
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$8,400
+70,000 vol
$0.12 each
Filed 2019-02-05
Tx date 2019-01-24
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,000
+100,000 vol
$0.12 each
2,185,500
Filed 2019-02-05
Tx date 2019-01-21
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$8,400
+70,000 vol
$0.12 each
Filed 2019-02-05
Tx date 2019-01-30
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 8% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$25,000 vol
$93.50 each
$183,000
Filed 2019-02-05
Tx date 2019-01-07
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 7% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$5,000 vol
$75.00 each
Filed 2019-02-05
Tx date 2019-01-31
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$24,060
+200,500 vol
$0.12 each
2,386,000
Filed 2019-02-05
Tx date 2019-01-04
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 7% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$5,000 vol
$75.00 each
$91,000
Filed 2019-01-28
Tx date 2018-12-31
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 7% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$6,000 vol
$75.00 each
$86,000
Filed 2019-01-28
Tx date 2018-12-20
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$22,000
+176,000 vol
$0.125 each
648,500
Filed 2019-01-28
Tx date 2018-10-22
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 8% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$1,000 vol
$89.00 each
$41,000
Filed 2019-01-28
Tx date 2018-12-13
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 7% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$3,000 vol
$75.00 each
$41,000
Filed 2019-01-28
Tx date 2019-01-21
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$36,000
+300,000 vol
$0.12 each
2,085,500
Filed 2019-01-28
Tx date 2018-12-13
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$3,125
+25,000 vol
$0.125 each
394,500
Filed 2019-01-28
Tx date 2019-01-07
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 7% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$5,000 vol
$75.00 each
$91,000
Filed 2019-01-28
Tx date 2019-01-16
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$19,380
+161,500 vol
$0.12 each
1,518,000
Filed 2019-01-28
Tx date 2018-08-31
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$46,070
+271,000 vol
$0.17 each
360,500
Filed 2019-01-28
Tx date 2018-09-20
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 8% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$11,000 vol
$89.00 each
$36,000
Filed 2019-01-28
Tx date 2018-11-27
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 7% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$4,000 vol
$75.00 each
$17,000
Filed 2019-01-28
Tx date 2018-12-31
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,125
+81,000 vol
$0.125 each
950,500
Filed 2019-01-28
Tx date 2018-12-10
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 7% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$2,000 vol
$75.00 each
$38,000
Filed 2019-01-28
Tx date 2019-01-21
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$8,400
+70,000 vol
$0.12 each
2,155,500
Filed 2019-01-28
Tx date 2018-10-19
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,440
+9,000 vol
$0.16 each
369,500
Filed 2019-01-28
Tx date 2018-11-23
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 7% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$3,000 vol
$75.00 each
$13,000
Filed 2019-01-28
Tx date 2019-01-18
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$32,100
+267,500 vol
$0.12 each
1,785,500
Filed 2019-01-28
Tx date 2018-12-14
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$9,750
+78,000 vol
$0.125 each
472,500
Filed 2019-01-28
Tx date 2018-12-21
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,625
+221,000 vol
$0.125 each
869,500
Filed 2019-01-28
Tx date 2018-08-17
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 7% Convertible Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2019-01-28
Tx date 2018-08-17
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2019-01-28
Tx date 2018-08-17
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,872
+89,500 vol
$0.155 each
89,500
Filed 2019-01-28
Tx date 2019-01-04
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$18,120
+151,000 vol
$0.12 each
1,101,500
Filed 2019-01-28
Tx date 2018-11-27
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 8% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$1,000 vol
$92.00 each
$84,000
Filed 2019-01-28
Tx date 2018-09-28
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 8% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$4,000 vol
$89.00 each
$40,000
Filed 2019-01-28
Tx date 2018-08-20
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 8% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$10,000 vol
$89.00 each
$10,000
Filed 2019-01-28
Tx date 2018-11-14
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 8% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$7,000 vol
$92.00 each
$48,000
Filed 2019-01-28
Tx date 2018-12-20
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 7% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$38,000 vol
$75.00 each
$79,000
Filed 2019-01-28
Tx date 2018-11-23
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 8% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$4,000 vol
$92.00 each
$83,000
Filed 2019-01-28
Tx date 2018-08-31
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 8% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$15,000 vol
$89.00 each
$25,000
Filed 2019-01-28
Tx date 2018-12-07
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 7% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$19,000 vol
$75.00 each
$36,000
Filed 2019-01-28
Tx date 2018-11-15
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 8% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$31,000 vol
$92.00 each
$79,000
Filed 2019-01-28
Tx date 2018-08-17
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 8% Convertible Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2019-01-28
Tx date 2018-08-31
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 7% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$10,000 vol
$75.00 each
$10,000
Filed 2019-01-28
Tx date 2018-11-30
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 8% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$10,000 vol
$92.00 each
$94,000
Filed 2019-01-28
Tx date 2018-12-21
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 7% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$1,000 vol
$75.00 each
$80,000
Filed 2019-01-28
Tx date 2019-01-11
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$30,600
+255,000 vol
$0.12 each
1,356,500
Filed 2019-01-28
Tx date 2019-01-22
$FW
Flow Capital Corp. (formerly LOGiQ Asset Management Inc.)
Flow Capital Corp.
1 - Issuer
Direct Ownership
Convertible Debentures - 8% Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$64,000 vol
$93.50 each
$158,000