Cohanzick Management’s flyExclusive FLYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,059	Closed	-$10K	–	295
2022 Q2	$10K	Hold	1,059	–	–	﹤0.01%	331
2022 Q1	$10K	Sell	1,059 -1,091	-51%	-$10.3K	﹤0.01%	401
2021 Q4	$20.9K	Buy	+2,150	New	+$20.9K	﹤0.01%	362