Corbyn Investment Management’s flyExclusive FLYX Stock Holding History

Corbyn Investment 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
2023 Q1	–	Sell	-18,651	Closed	-$186K	–	65
2022 Q4	$186K	Hold	18,651	–	–	0.07%	62
2022 Q3	$182K	Hold	18,651	–	–	0.08%	63
2022 Q2	$182K	Hold	18,651	–	–	0.07%	66
2022 Q1	$182K	Buy	+18,651	New	+$181K	0.06%	77

Other funds holding FLYX

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Corbyn Investment Management's FLYX Position: Q1 2023 in Review

Corbyn Investment Management sold out of flyExclusive (FLYX) in Q1 2023, closing a stake of 18,651 shares — an estimated $186K sold.

Corbyn Investment Management first reported a position in FLYX in Q1 2022 and held it in 4 quarters. The position peaked at $186K in Q4 2022. 56 funds tracked by Wall St. Rank hold FLYX as of Q1 2023.

Corbyn Investment Management reported no remaining flyExclusive position as of Q1 2023 after selling out during the quarter.
Corbyn Investment Management sold 18,651 flyExclusive shares in Q1 2023, an estimated $186K.
Corbyn Investment Management first reported a position in flyExclusive in Q1 2022 and held it in 4 quarters.
Corbyn Investment Management's flyExclusive position peaked at $186K in Q4 2022.
56 funds tracked by Wall St. Rank held flyExclusive as of Q1 2023.

Based on Corbyn Investment Management's 13F filing for Q1 2023, filed 2 May 2023.