Fir Tree Capital Management’s flyExclusive FLYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$4.26M | – | 148 |
|
|
2023
Q3 | $4.26M | Hold |
400,000
| – | – | 0.45% | 71 |
|
|
2023
Q2 | $4.1M | Sell |
400,000
-1,124,572
| -74% | -$11.5M | 0.38% | 102 |
|
|
2023
Q1 | $15.5M | Buy |
1,524,572
+80,402
| +6% | +$818K | 1.23% | 11 |
|
|
2022
Q4 | $14.4M | Sell |
1,444,170
-67,142
| -4% | -$669K | 0.74% | 34 |
|
|
2022
Q3 | $14.8M | Hold |
1,511,312
| – | – | 0.5% | 47 |
|
|
2022
Q2 | $14.7M | Sell |
1,511,312
-63,688
| -4% | -$620K | 0.46% | 47 |
|
|
2022
Q1 | $15.3M | Sell |
1,575,000
-400,000
| -20% | -$3.9M | 0.43% | 53 |
|
|
2021
Q4 | $19.2M | Buy |
1,975,000
+150,000
| +8% | +$1.46M | 0.52% | 41 |
|
|
2021
Q3 | $17.7M | Buy |
+1,825,000
| New | +$17.7M | 0.6% | 39 |
|