Fir Tree Capital Management’s flyExclusive FLYX Stock Holding History

Fir Tree Capital 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
2023 Q4	–	Sell	-400,000	Closed	-$4.26M	–	152
2023 Q3	$4.26M	Hold	400,000	–	–	0.45%	74
2023 Q2	$4.1M	Sell	400,000 -1,124,572	-74%	-$11.5M	0.38%	104
2023 Q1	$15.5M	Buy	1,524,572 +80,402	+6%	+$811K	1.23%	11
2022 Q4	$14.4M	Sell	1,444,170 -67,142	-4%	-$663K	0.74%	34
2022 Q3	$14.8M	Hold	1,511,312	–	–	0.5%	49
2022 Q2	$14.7M	Sell	1,511,312 -63,688	-4%	-$619K	0.46%	48
2022 Q1	$15.3M	Sell	1,575,000 -400,000	-20%	-$3.88M	0.43%	55
2021 Q4	$19.2M	Buy	1,975,000 +150,000	+8%	+$1.46M	0.52%	42
2021 Q3	$17.7M	Buy	+1,825,000	New	+$17.7M	0.6%	39

Other funds holding FLYX

EGP

Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

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

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

SRCM

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

CCA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Fir Tree Capital Management's FLYX Position: Q4 2023 in Review

Fir Tree Capital Management sold out of flyExclusive (FLYX) in Q4 2023, closing a stake of 400,000 shares — an estimated $4.26M sold.

Fir Tree Capital Management first reported a position in FLYX in Q3 2021 and held it in 9 quarters. The position peaked at $19.2M in Q4 2021. 9 funds tracked by Wall St. Rank hold FLYX as of Q4 2023.

Fir Tree Capital Management reported no remaining flyExclusive position as of Q4 2023 after selling out during the quarter.
Fir Tree Capital Management sold 400,000 flyExclusive shares in Q4 2023, an estimated $4.26M.
Fir Tree Capital Management first reported a position in flyExclusive in Q3 2021 and held it in 9 quarters.
Fir Tree Capital Management's flyExclusive position peaked at $19.2M in Q4 2021.
9 funds tracked by Wall St. Rank held flyExclusive as of Q4 2023.

Based on Fir Tree Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.