Boothbay Fund Management’s flyExclusive FLYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-718,384
| Closed | -$7.31M | – | 1719 |
|
|
2023
Q1 | $7.31M | Buy |
718,384
+547,875
| +321% | +$5.58M | 0.15% | 111 |
|
|
2022
Q4 | $1.7M | Buy |
170,509
+76,763
| +82% | +$765K | 0.04% | 540 |
|
|
2022
Q3 | $917K | Buy |
93,746
+29
| +0% | +$284 | 0.02% | 811 |
|
|
2022
Q2 | $912K | Hold |
93,717
| – | – | 0.02% | 762 |
|
|
2022
Q1 | $913K | Hold |
93,717
| – | – | 0.02% | 764 |
|
|
2021
Q4 | $911K | Hold |
93,717
| – | – | 0.02% | 669 |
|
|
2021
Q3 | $910K | Buy |
+93,717
| New | +$910K | 0.03% | 656 |
|