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Exos TFP Holdings’s flyExclusive FLYX Stock Holding History

Exos TFP Holdings’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
-30,736
Closed -$313K – 305
2023
Q1 		$313K Buy
30,736
+16,834
+121% +$170K 0.08% 223
2022
Q4 		$139K Buy
+13,902
New +$137K 0.04% 266

Other funds holding FLYX

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Exos TFP Holdings's FLYX Position: Q2 2023 in Review

Exos TFP Holdings sold out of flyExclusive (FLYX) in Q2 2023, closing a stake of 30,736 shares — an estimated $313K sold.

Exos TFP Holdings first reported a position in FLYX in Q4 2022 and held it in 2 quarters. The position peaked at $313K in Q1 2023. 16 funds tracked by Wall St. Rank hold FLYX as of Q2 2023.

  • Exos TFP Holdings reported no remaining flyExclusive position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 30,736 flyExclusive shares in Q2 2023, an estimated $313K.
  • Exos TFP Holdings first reported a position in flyExclusive in Q4 2022 and held it in 2 quarters.
  • Exos TFP Holdings's flyExclusive position peaked at $313K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held flyExclusive as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.