Centiva Capital’s flyExclusive FLYX Stock Holding History

Centiva Capital’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 Q4	–	Sell	-81,018	Closed	-$864K	–	1941
2023 Q3	$864K	Hold	81,018	–	–	0.02%	708
2023 Q2	$830K	Sell	81,018 -5,593	-6%	-$57.3K	0.02%	638
2023 Q1	$882K	Hold	86,611	–	–	0.02%	647
2022 Q4	$864K	Hold	86,611	–	–	0.02%	613
2022 Q3	$847K	Sell	86,611 -23,122	-21%	-$226K	0.02%	687
2022 Q2	$1.07M	Buy	+109,733	New	+$1.07M	0.03%	579

Other funds holding FLYX

EGP

Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Centiva Capital's FLYX Position: Q4 2023 in Review

Centiva Capital sold out of flyExclusive (FLYX) in Q4 2023, closing a stake of 81,018 shares — an estimated $864K sold.

Centiva Capital first reported a position in FLYX in Q2 2022 and held it in 6 quarters. The position peaked at $1.07M in Q2 2022. 9 funds tracked by Wall St. Rank hold FLYX as of Q4 2023.

Centiva Capital reported no remaining flyExclusive position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 81,018 flyExclusive shares in Q4 2023, an estimated $864K.
Centiva Capital first reported a position in flyExclusive in Q2 2022 and held it in 6 quarters.
Centiva Capital's flyExclusive position peaked at $1.07M in Q2 2022.
9 funds tracked by Wall St. Rank held flyExclusive as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.