Crestline Management’s flyExclusive FLYX Stock Holding History

Crestline 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	-85,000	Closed	-$847K	–	174
2022 Q4	$847K	Buy	+85,000	New	+$839K	0.12%	120

Other funds holding FLYX

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

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

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

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.69% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Crestline Management's FLYX Position: Q1 2023 in Review

Crestline Management sold out of flyExclusive (FLYX) in Q1 2023, closing a stake of 85,000 shares — an estimated $847K sold.

Crestline Management first reported a position in FLYX in Q4 2022 and held it in 1 quarter. The position peaked at $847K in Q4 2022. 56 funds tracked by Wall St. Rank hold FLYX as of Q1 2023.

Crestline Management reported no remaining flyExclusive position as of Q1 2023 after selling out during the quarter.
Crestline Management sold 85,000 flyExclusive shares in Q1 2023, an estimated $847K.
Crestline Management first reported a position in flyExclusive in Q4 2022 and held it in 1 quarter.
Crestline Management's flyExclusive position peaked at $847K in Q4 2022.
56 funds tracked by Wall St. Rank held flyExclusive as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.