Balyasny Asset Management
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Balyasny Asset Management’s flyExclusive FLYX Stock Holding History

Balyasny Asset Management’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
-641,975
Closed -$6.54M – 2439
2023
Q1 		$6.54M Hold
641,975
– – 0.02% 965
2022
Q4 		$6.4M Buy
641,975
+244,651
+62% +$2.42M 0.02% 923
2022
Q3 		$3.89M Hold
397,324
– – 0.01% 1148
2022
Q2 		$3.87M Buy
397,324
+97,324
+32% +$947K 0.01% 1061
2022
Q1 		$2.92M Hold
300,000
– – 0.01% 1203
2021
Q4 		$2.92M Hold
300,000
– – 0.01% 1060
2021
Q3 		$2.91M Buy
+300,000
New +$2.9M 0.01% 1005

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

Balyasny Asset Management's FLYX Position: Q2 2023 in Review

Balyasny Asset Management sold out of flyExclusive (FLYX) in Q2 2023, closing a stake of 641,975 shares — an estimated $6.54M sold.

Balyasny Asset Management first reported a position in FLYX in Q3 2021 and held it in 7 quarters. The position peaked at $6.54M in Q1 2023. 16 funds tracked by Wall St. Rank hold FLYX as of Q2 2023.

  • Balyasny Asset Management reported no remaining flyExclusive position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 641,975 flyExclusive shares in Q2 2023, an estimated $6.54M.
  • Balyasny Asset Management first reported a position in flyExclusive in Q3 2021 and held it in 7 quarters.
  • Balyasny Asset Management's flyExclusive position peaked at $6.54M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held flyExclusive as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.