First Trust Capital Management’s flyExclusive FLYX Stock Holding History

First Trust 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 Q2	–	Sell	-1,007,632	Closed	-$10.3M	–	135
2023 Q1	$10.3M	Hold	1,007,632	–	–	0.44%	75
2022 Q4	$10M	Hold	1,007,632	–	–	0.54%	51
2022 Q3	$9.86M	Hold	1,007,632	–	–	0.47%	38
2022 Q2	$9.81M	Buy	+1,007,632	New	+$9.8M	0.69%	19

Other funds holding FLYX

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

WAMC

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

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

First Trust Capital Management's FLYX Position: Q2 2023 in Review

First Trust Capital Management sold out of flyExclusive (FLYX) in Q2 2023, closing a stake of 1,007,632 shares — an estimated $10.3M sold.

First Trust Capital Management first reported a position in FLYX in Q2 2022 and held it in 4 quarters. The position peaked at $10.3M in Q1 2023. 16 funds tracked by Wall St. Rank hold FLYX as of Q2 2023.

First Trust Capital Management reported no remaining flyExclusive position as of Q2 2023 after selling out during the quarter.
First Trust Capital Management sold 1,007,632 flyExclusive shares in Q2 2023, an estimated $10.3M.
First Trust Capital Management first reported a position in flyExclusive in Q2 2022 and held it in 4 quarters.
First Trust Capital Management's flyExclusive position peaked at $10.3M in Q1 2023.
16 funds tracked by Wall St. Rank held flyExclusive as of Q2 2023.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.