Cantor Fitzgerald’s flyExclusive FLYX Stock Holding History

Cantor Fitzgerald’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	-540,393	Closed	-$5.5M	–	597
2023 Q1	$5.5M	Buy	540,393 +335,000	+163%	+$3.38M	0.12%	233
2022 Q4	$2.05M	Hold	205,393	–	–	0.04%	327
2022 Q3	$2.01M	Buy	205,393 +102,193	+99%	+$998K	0.04%	338
2022 Q2	$1M	Hold	103,200	–	–	0.02%	460
2022 Q1	$1M	Hold	103,200	–	–	0.08%	189
2021 Q4	$1M	Buy	+103,200	New	+$1M	0.07%	190

Other funds holding FLYX

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

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

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Cantor Fitzgerald's FLYX Position: Q2 2023 in Review

Cantor Fitzgerald sold out of flyExclusive (FLYX) in Q2 2023, closing a stake of 540,393 shares — an estimated $5.5M sold.

Cantor Fitzgerald first reported a position in FLYX in Q4 2021 and held it in 6 quarters. The position peaked at $5.5M in Q1 2023. 16 funds tracked by Wall St. Rank hold FLYX as of Q2 2023.

Cantor Fitzgerald reported no remaining flyExclusive position as of Q2 2023 after selling out during the quarter.
Cantor Fitzgerald sold 540,393 flyExclusive shares in Q2 2023, an estimated $5.5M.
Cantor Fitzgerald first reported a position in flyExclusive in Q4 2021 and held it in 6 quarters.
Cantor Fitzgerald's flyExclusive position peaked at $5.5M in Q1 2023.
16 funds tracked by Wall St. Rank held flyExclusive as of Q2 2023.

Based on Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.