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Alberta Investment Management Corp (AIMCo)’s flyExclusive FLYX Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-50,000
Closed -$509K – 1251
2023
Q1 		$509K Hold
50,000
– – ﹤0.01% 965
2022
Q4 		$499K Hold
50,000
– – ﹤0.01% 920
2022
Q3 		$489K Hold
50,000
– – ﹤0.01% 1078
2022
Q2 		$487K Hold
50,000
– – ﹤0.01% 1067
2022
Q1 		$487K Buy
+50,000
New +$485K ﹤0.01% 1120

Other funds holding FLYX

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s FLYX Position: Q2 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of flyExclusive (FLYX) in Q2 2023, closing a stake of 50,000 shares — an estimated $509K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FLYX in Q1 2022 and held it in 5 quarters. The position peaked at $509K in Q1 2023. 16 funds tracked by Wall St. Rank hold FLYX as of Q2 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining flyExclusive position as of Q2 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 50,000 flyExclusive shares in Q2 2023, an estimated $509K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in flyExclusive in Q1 2022 and held it in 5 quarters.
  • Alberta Investment Management Corp (AIMCo)'s flyExclusive position peaked at $509K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held flyExclusive as of Q2 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.