Flow Traders U.S.’s flyExclusive FLYX Stock Holding History

Flow Traders U.S.’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 Q2	–	Sell	-11,892	Closed	-$116K	–	878
2022 Q1	$116K	Buy	+11,892	New	+$115K	﹤0.01%	758

Other funds holding FLYX

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Flow Traders U.S.'s FLYX Position: Q2 2022 in Review

Flow Traders U.S. sold out of flyExclusive (FLYX) in Q2 2022, closing a stake of 11,892 shares — an estimated $116K sold.

Flow Traders U.S. first reported a position in FLYX in Q1 2022 and held it in 1 quarter. The position peaked at $116K in Q1 2022. 46 funds tracked by Wall St. Rank hold FLYX as of Q2 2022.

Flow Traders U.S. reported no remaining flyExclusive position as of Q2 2022 after selling out during the quarter.
Flow Traders U.S. sold 11,892 flyExclusive shares in Q2 2022, an estimated $116K.
Flow Traders U.S. first reported a position in flyExclusive in Q1 2022 and held it in 1 quarter.
Flow Traders U.S.'s flyExclusive position peaked at $116K in Q1 2022.
46 funds tracked by Wall St. Rank held flyExclusive as of Q2 2022.

Based on Flow Traders U.S.'s 13F filing for Q2 2022, filed 12 Aug 2022.