D.E. Shaw & Co
FLYX icon

D.E. Shaw & Co’s flyExclusive FLYX Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-305,967
Closed -$3.11M – 4337
2023
Q1 		$3.11M Hold
305,967
– – ﹤0.01% 2348
2022
Q4 		$3.05M Hold
305,967
– – ﹤0.01% 2572
2022
Q3 		$2.99M Hold
305,967
– – ﹤0.01% 2648
2022
Q2 		$2.98M Hold
305,967
– – ﹤0.01% 2719
2022
Q1 		$2.98M Sell
305,967
-438,100
-59% -$4.25M ﹤0.01% 2897
2021
Q4 		$7.23M Buy
744,067
+708,280
+1,979% +$6.89M 0.01% 1998
2021
Q3 		$347K Buy
+35,787
New +$346K ﹤0.01% 4276

Other funds holding FLYX

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

D.E. Shaw & Co's FLYX Position: Q2 2023 in Review

D.E. Shaw & Co sold out of flyExclusive (FLYX) in Q2 2023, closing a stake of 305,967 shares — an estimated $3.11M sold.

D.E. Shaw & Co first reported a position in FLYX in Q3 2021 and held it in 7 quarters. The position peaked at $7.23M in Q4 2021. 16 funds tracked by Wall St. Rank hold FLYX as of Q2 2023.

  • D.E. Shaw & Co reported no remaining flyExclusive position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 305,967 flyExclusive shares in Q2 2023, an estimated $3.11M.
  • D.E. Shaw & Co first reported a position in flyExclusive in Q3 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's flyExclusive position peaked at $7.23M in Q4 2021.
  • 16 funds tracked by Wall St. Rank held flyExclusive as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.