CSS LLC’s flyExclusive FLYX Stock Holding History

CSS LLC’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	-10,100	Closed	-$101K	–	788
2022 Q4	$101K	Buy	+10,100	New	+$99.7K	0.01%	703

Other funds holding FLYX

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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

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

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

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

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

CSS LLC's FLYX Position: Q1 2023 in Review

CSS LLC sold out of flyExclusive (FLYX) in Q1 2023, closing a stake of 10,100 shares — an estimated $101K sold.

CSS LLC first reported a position in FLYX in Q4 2022 and held it in 1 quarter. The position peaked at $101K in Q4 2022. 56 funds tracked by Wall St. Rank hold FLYX as of Q1 2023.

CSS LLC reported no remaining flyExclusive position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 10,100 flyExclusive shares in Q1 2023, an estimated $101K.
CSS LLC first reported a position in flyExclusive in Q4 2022 and held it in 1 quarter.
CSS LLC's flyExclusive position peaked at $101K in Q4 2022.
56 funds tracked by Wall St. Rank held flyExclusive as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.