Basso Capital Management’s flyExclusive FLYX Stock Holding History

Basso Capital 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
2022 Q4	–	Sell	-50,000	Closed	-$489K	–	84
2022 Q3	$489K	Hold	50,000	–	–	0.12%	174
2022 Q2	$487K	Hold	50,000	–	–	0.05%	353
2022 Q1	$487K	Buy	+50,000	New	+$485K	0.05%	361

Other funds holding FLYX

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Basso Capital Management's FLYX Position: Q4 2022 in Review

Basso Capital Management sold out of flyExclusive (FLYX) in Q4 2022, closing a stake of 50,000 shares — an estimated $489K sold.

Basso Capital Management first reported a position in FLYX in Q1 2022 and held it in 3 quarters. The position peaked at $489K in Q3 2022. 49 funds tracked by Wall St. Rank hold FLYX as of Q4 2022.

Basso Capital Management reported no remaining flyExclusive position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 50,000 flyExclusive shares in Q4 2022, an estimated $489K.
Basso Capital Management first reported a position in flyExclusive in Q1 2022 and held it in 3 quarters.
Basso Capital Management's flyExclusive position peaked at $489K in Q3 2022.
49 funds tracked by Wall St. Rank held flyExclusive as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.