Davidson Kempner Partners’s flyExclusive FLYX Stock Holding History

Davidson Kempner Partners’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 Q1	$6.11M	Buy	+600,000	New	+$6.05M	0.12%	144

Other funds holding FLYX

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Davidson Kempner Partners's FLYX Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in flyExclusive (FLYX) in Q1 2023: 600,000 shares worth $6.11M. The stake represents 0.12% of the portfolio and ranks #144 among its holdings.

56 funds tracked by Wall St. Rank hold FLYX as of Q1 2023.

Davidson Kempner Partners held 600,000 shares of flyExclusive worth $6.11M as of Q1 2023.
flyExclusive was a new Davidson Kempner Partners position in Q1 2023.
flyExclusive made up 0.12% of Davidson Kempner Partners's portfolio in Q1 2023, its #144 holding.
56 funds tracked by Wall St. Rank held flyExclusive as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.