Cowen and Company’s flyExclusive FLYX Stock Holding History

Cowen and Company’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	-56,244	Closed	-$600K	–	619
2023 Q3	$600K	Buy	+56,244	New	+$589K	0.04%	162
2023 Q2	–	Sell	-50,300	Closed	-$512K	–	597
2023 Q1	$512K	Buy	+50,300	New	+$507K	0.06%	115

Other funds holding FLYX

EGP

Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 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 $772M AUM 32.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SWM

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

Cowen and Company's FLYX Position: Q4 2023 in Review

Cowen and Company sold out of flyExclusive (FLYX) in Q4 2023, closing a stake of 56,244 shares — an estimated $600K sold.

Cowen and Company first reported a position in FLYX in Q1 2023 and held it in 2 quarters. The position peaked at $600K in Q3 2023. 9 funds tracked by Wall St. Rank hold FLYX as of Q4 2023.

Cowen and Company reported no remaining flyExclusive position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 56,244 flyExclusive shares in Q4 2023, an estimated $600K.
Cowen and Company first reported a position in flyExclusive in Q1 2023 and held it in 2 quarters.
Cowen and Company's flyExclusive position peaked at $600K in Q3 2023.
9 funds tracked by Wall St. Rank held flyExclusive as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.