Cohanzick Management’s flyExclusive FLYX Stock Holding History

Cohanzick 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
2022 Q3	–	Sell	-1,059	Closed	-$10K	–	296
2022 Q2	$10K	Hold	1,059	–	–	﹤0.01%	332
2022 Q1	$10K	Sell	1,059 -1,091	-51%	-$10.6K	﹤0.01%	404
2021 Q4	$20.9K	Buy	+2,150	New	+$20.9K	﹤0.01%	366

Other funds holding FLYX

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Cohanzick Management's FLYX Position: Q3 2022 in Review

Cohanzick Management sold out of flyExclusive (FLYX) in Q3 2022, closing a stake of 1,059 shares — an estimated $10K sold.

Cohanzick Management first reported a position in FLYX in Q4 2021 and held it in 3 quarters. The position peaked at $20.9K in Q4 2021. 43 funds tracked by Wall St. Rank hold FLYX as of Q3 2022.

Cohanzick Management reported no remaining flyExclusive position as of Q3 2022 after selling out during the quarter.
Cohanzick Management sold 1,059 flyExclusive shares in Q3 2022, an estimated $10K.
Cohanzick Management first reported a position in flyExclusive in Q4 2021 and held it in 3 quarters.
Cohanzick Management's flyExclusive position peaked at $20.9K in Q4 2021.
43 funds tracked by Wall St. Rank held flyExclusive as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.