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Dark Forest Capital Management’s flyExclusive FLYX Stock Holding History

Dark Forest Capital 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
2022
Q1 		– Sell
-48,224
Closed -$469K – 1440
2021
Q4 		$469K Hold
48,224
– – 0.17% 130
2021
Q3 		$468K Buy
+48,224
New +$467K 0.17% 127

Other funds holding FLYX

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FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TP
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dark Forest Capital Management's FLYX Position: Q1 2022 in Review

Dark Forest Capital Management sold out of flyExclusive (FLYX) in Q1 2022, closing a stake of 48,224 shares — an estimated $469K sold.

Dark Forest Capital Management first reported a position in FLYX in Q3 2021 and held it in 2 quarters. The position peaked at $469K in Q4 2021. 40 funds tracked by Wall St. Rank hold FLYX as of Q1 2022.

  • Dark Forest Capital Management reported no remaining flyExclusive position as of Q1 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 48,224 flyExclusive shares in Q1 2022, an estimated $469K.
  • Dark Forest Capital Management first reported a position in flyExclusive in Q3 2021 and held it in 2 quarters.
  • Dark Forest Capital Management's flyExclusive position peaked at $469K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held flyExclusive as of Q1 2022.

Based on Dark Forest Capital Management's 13F filing for Q1 2022, filed 13 May 2022.