Davidson Kempner Capital Management’s flyExclusive FLYX Stock Holding History

Davidson Kempner 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
2023 Q2	–	Sell	-600,000	Closed	-$6.11M	–	327
2023 Q1	$6.11M	Hold	600,000	–	–	0.1%	152
2022 Q4	$5.98M	Hold	600,000	–	–	0.11%	157
2022 Q3	$5.87M	Hold	600,000	–	–	0.1%	164
2022 Q2	$5.84M	Sell	600,000 -200,000	-25%	-$1.95M	0.1%	170
2022 Q1	$7.79M	Hold	800,000	–	–	0.1%	152
2021 Q4	$7.78M	Hold	800,000	–	–	0.11%	142
2021 Q3	$7.77M	Buy	+800,000	New	+$7.74M	0.11%	143

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 1.62% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 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

Davidson Kempner Capital Management's FLYX Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of flyExclusive (FLYX) in Q2 2023, closing a stake of 600,000 shares — an estimated $6.11M sold.

Davidson Kempner Capital Management first reported a position in FLYX in Q3 2021 and held it in 7 quarters. The position peaked at $7.79M in Q1 2022. 16 funds tracked by Wall St. Rank hold FLYX as of Q2 2023.

Davidson Kempner Capital Management reported no remaining flyExclusive position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 600,000 flyExclusive shares in Q2 2023, an estimated $6.11M.
Davidson Kempner Capital Management first reported a position in flyExclusive in Q3 2021 and held it in 7 quarters.
Davidson Kempner Capital Management's flyExclusive position peaked at $7.79M in Q1 2022.
16 funds tracked by Wall St. Rank held flyExclusive as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.