David Shaw’s flyExclusive FLYX Stock Holding History

David Shaw’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

Third Point New York $4.68B AUM 37.3% 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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

David Shaw's FLYX Position: Q2 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining flyExclusive position as of Q2 2023 after selling out during the quarter.
David Shaw sold 305,967 flyExclusive shares in Q2 2023, an estimated $3.11M.
David Shaw first reported a position in flyExclusive in Q3 2021 and held it in 7 quarters.
David Shaw'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.