Dmitry Balyasny’s flyExclusive Inc Warrants FLYX.WS Stock Holding History

Dmitry Balyasny’s Portfolio FLYX.WS Stock Details FLYX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$17.5K	–	2440
2023 Q1	$17.5K	Hold	100,000	–	–	﹤0.01%	2459
2022 Q4	$19.3K	Hold	100,000	–	–	﹤0.01%	2487
2022 Q3	$13K	Hold	100,000	–	–	﹤0.01%	2624
2022 Q2	$14K	Hold	100,000	–	–	﹤0.01%	2530
2022 Q1	$23K	Hold	100,000	–	–	﹤0.01%	2338
2021 Q4	$62K	Hold	100,000	–	–	﹤0.01%	2038
2021 Q3	$59K	Buy	+100,000	New	+$78.1K	﹤0.01%	1763

Other funds holding FLYX.WS

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WAMC

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

Dmitry Balyasny's FLYX.WS Position: Q2 2023 in Review

Dmitry Balyasny sold out of flyExclusive Inc Warrants (FLYX.WS) in Q2 2023, closing a stake of 100,000 shares — an estimated $17.5K sold.

Dmitry Balyasny first reported a position in FLYX.WS in Q3 2021 and held it in 7 quarters. The position peaked at $62K in Q4 2021. 27 funds tracked by Wall St. Rank hold FLYX.WS as of Q2 2023.

Dmitry Balyasny reported no remaining flyExclusive Inc Warrants position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 100,000 flyExclusive Inc Warrants shares in Q2 2023, an estimated $17.5K.
Dmitry Balyasny first reported a position in flyExclusive Inc Warrants in Q3 2021 and held it in 7 quarters.
Dmitry Balyasny's flyExclusive Inc Warrants position peaked at $62K in Q4 2021.
27 funds tracked by Wall St. Rank held flyExclusive Inc Warrants as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.