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FLYX icon

AQR Arbitrage’s flyExclusive FLYX Stock Holding History

AQR Arbitrage’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
-643,079
Closed -$6.55M – 918
2023
Q1 		$6.55M Sell
643,079
-6,930
-1% -$69.9K 0.2% 141
2022
Q4 		$6.48M Hold
650,009
– – 0.17% 175
2022
Q3 		$6.36M Buy
650,009
+13
+0% +$127 0.14% 191
2022
Q2 		$6.33M Buy
649,996
+249,996
+62% +$2.43M 0.14% 195
2022
Q1 		$3.9M Buy
400,000
+365,170
+1,048% +$3.54M 0.1% 237
2021
Q4 		$339K Hold
34,830
– – 0.01% 1009
2021
Q3 		$338K Buy
+34,830
New +$337K 0.01% 691

Other funds holding FLYX

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 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 $7.38B AUM 133.13% 1-Year Est. Return

AQR Arbitrage's FLYX Position: Q2 2023 in Review

AQR Arbitrage sold out of flyExclusive (FLYX) in Q2 2023, closing a stake of 643,079 shares — an estimated $6.55M sold.

AQR Arbitrage first reported a position in FLYX in Q3 2021 and held it in 7 quarters. The position peaked at $6.55M in Q1 2023. 16 funds tracked by Wall St. Rank hold FLYX as of Q2 2023.

  • AQR Arbitrage reported no remaining flyExclusive position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 643,079 flyExclusive shares in Q2 2023, an estimated $6.55M.
  • AQR Arbitrage first reported a position in flyExclusive in Q3 2021 and held it in 7 quarters.
  • AQR Arbitrage's flyExclusive position peaked at $6.55M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held flyExclusive as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.