Blackstone Inc’s flyExclusive FLYX Stock Holding History

Blackstone Inc’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 Q1	–	Sell	-199,998	Closed	-$1.94M	–	268
2021 Q4	$1.94M	Hold	199,998	–	–	﹤0.01%	302
2021 Q3	$1.94M	Buy	+199,998	New	+$1.94M	﹤0.01%	346

Other funds holding FLYX

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

FTCM

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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

CSS

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

SCM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Blackstone Inc's FLYX Position: Q1 2022 in Review

Blackstone Inc sold out of flyExclusive (FLYX) in Q1 2022, closing a stake of 199,998 shares — an estimated $1.94M sold.

Blackstone Inc first reported a position in FLYX in Q3 2021 and held it in 2 quarters. The position peaked at $1.94M in Q4 2021. 40 funds tracked by Wall St. Rank hold FLYX as of Q1 2022.

Blackstone Inc reported no remaining flyExclusive position as of Q1 2022 after selling out during the quarter.
Blackstone Inc sold 199,998 flyExclusive shares in Q1 2022, an estimated $1.94M.
Blackstone Inc first reported a position in flyExclusive in Q3 2021 and held it in 2 quarters.
Blackstone Inc's flyExclusive position peaked at $1.94M in Q4 2021.
40 funds tracked by Wall St. Rank held flyExclusive as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.