Davidson Kempner Capital Management’s flyExclusive FLYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-600,000
| Closed | -$6.11M | – | 321 |
|
|
2023
Q1 | $6.11M | Hold |
600,000
| – | – | 0.1% | 128 |
|
|
2022
Q4 | $5.98M | Hold |
600,000
| – | – | 0.11% | 138 |
|
|
2022
Q3 | $5.87M | Hold |
600,000
| – | – | 0.1% | 152 |
|
|
2022
Q2 | $5.84M | Sell |
600,000
-200,000
| -25% | -$1.95M | 0.1% | 163 |
|
|
2022
Q1 | $7.79M | Hold |
800,000
| – | – | 0.1% | 145 |
|
|
2021
Q4 | $7.78M | Hold |
800,000
| – | – | 0.11% | 140 |
|
|
2021
Q3 | $7.77M | Buy |
+800,000
| New | +$7.77M | 0.11% | 139 |
|