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Boothbay Fund Management’s flyExclusive FLYX Stock Holding History

Boothbay Fund 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
-718,384
Closed -$7.31M – 1966
2023
Q1 		$7.31M Buy
718,384
+547,875
+321% +$5.53M 0.15% 141
2022
Q4 		$1.7M Buy
170,509
+76,763
+82% +$758K 0.04% 655
2022
Q3 		$917K Buy
93,746
+29
+0% +$283 0.02% 921
2022
Q2 		$912K Hold
93,717
– – 0.02% 861
2022
Q1 		$913K Hold
93,717
– – 0.02% 954
2021
Q4 		$911K Hold
93,717
– – 0.02% 790
2021
Q3 		$910K Buy
+93,717
New +$907K 0.03% 808

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

Boothbay Fund Management's FLYX Position: Q2 2023 in Review

Boothbay Fund Management sold out of flyExclusive (FLYX) in Q2 2023, closing a stake of 718,384 shares — an estimated $7.31M sold.

Boothbay Fund Management first reported a position in FLYX in Q3 2021 and held it in 7 quarters. The position peaked at $7.31M in Q1 2023. 16 funds tracked by Wall St. Rank hold FLYX as of Q2 2023.

  • Boothbay Fund Management reported no remaining flyExclusive position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 718,384 flyExclusive shares in Q2 2023, an estimated $7.31M.
  • Boothbay Fund Management first reported a position in flyExclusive in Q3 2021 and held it in 7 quarters.
  • Boothbay Fund Management's flyExclusive position peaked at $7.31M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held flyExclusive as of Q2 2023.

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