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Exos Asset Management’s flyExclusive FLYX Stock Holding History

Exos Asset 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
2022
Q1 		– Sell
-49,900
Closed -$485K – 325
2021
Q4 		$485K Buy
+49,900
New +$485K 0.25% 126

Other funds holding FLYX

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Exos Asset Management's FLYX Position: Q1 2022 in Review

Exos Asset Management sold out of flyExclusive (FLYX) in Q1 2022, closing a stake of 49,900 shares — an estimated $485K sold.

Exos Asset Management first reported a position in FLYX in Q4 2021 and held it in 1 quarter. The position peaked at $485K in Q4 2021. 40 funds tracked by Wall St. Rank hold FLYX as of Q1 2022.

  • Exos Asset Management reported no remaining flyExclusive position as of Q1 2022 after selling out during the quarter.
  • Exos Asset Management sold 49,900 flyExclusive shares in Q1 2022, an estimated $485K.
  • Exos Asset Management first reported a position in flyExclusive in Q4 2021 and held it in 1 quarter.
  • Exos Asset Management's flyExclusive position peaked at $485K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held flyExclusive as of Q1 2022.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.