GCL
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Glazer Capital LLC’s flyExclusive FLYX Stock Holding History

Glazer Capital LLC’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
-17,326
Closed -$176K – 216
2023
Q1 		$176K Buy
17,326
+300
+2% +$3.03K 0.01% 269
2022
Q4 		$170K Buy
+17,026
New +$168K ﹤0.01% 382

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

Glazer Capital LLC's FLYX Position: Q2 2023 in Review

Glazer Capital LLC sold out of flyExclusive (FLYX) in Q2 2023, closing a stake of 17,326 shares — an estimated $176K sold.

Glazer Capital LLC first reported a position in FLYX in Q4 2022 and held it in 2 quarters. The position peaked at $176K in Q1 2023. 16 funds tracked by Wall St. Rank hold FLYX as of Q2 2023.

  • Glazer Capital LLC reported no remaining flyExclusive position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 17,326 flyExclusive shares in Q2 2023, an estimated $176K.
  • Glazer Capital LLC first reported a position in flyExclusive in Q4 2022 and held it in 2 quarters.
  • Glazer Capital LLC's flyExclusive position peaked at $176K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held flyExclusive as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.