HGC Investment Management’s flyExclusive FLYX Stock Holding History

HGC Investment 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	-1,000,000	Closed	-$10.2M	–	164
2023 Q1	$10.2M	Sell	1,000,000 -604,717	-38%	-$6.1M	2.08%	14
2022 Q4	$16M	Buy	1,604,717 +1,430,717	+822%	+$14.1M	1.65%	8
2022 Q3	$1.7M	Sell	174,000 -174,000	-50%	-$1.7M	0.11%	202
2022 Q2	$3.39M	Buy	348,000 +174,000	+100%	+$1.69M	0.1%	229
2022 Q1	$1.7M	Hold	174,000	–	–	0.1%	224
2021 Q4	$1.69M	Hold	174,000	–	–	0.1%	233
2021 Q3	$1.69M	Buy	+174,000	New	+$1.68M	0.12%	167

Other funds holding FLYX

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

HGC Investment Management's FLYX Position: Q2 2023 in Review

HGC Investment Management sold out of flyExclusive (FLYX) in Q2 2023, closing a stake of 1,000,000 shares — an estimated $10.2M sold.

HGC Investment Management first reported a position in FLYX in Q3 2021 and held it in 7 quarters. The position peaked at $16M in Q4 2022. 16 funds tracked by Wall St. Rank hold FLYX as of Q2 2023.

HGC Investment Management reported no remaining flyExclusive position as of Q2 2023 after selling out during the quarter.
HGC Investment Management sold 1,000,000 flyExclusive shares in Q2 2023, an estimated $10.2M.
HGC Investment Management first reported a position in flyExclusive in Q3 2021 and held it in 7 quarters.
HGC Investment Management's flyExclusive position peaked at $16M in Q4 2022.
16 funds tracked by Wall St. Rank held flyExclusive as of Q2 2023.

Based on HGC Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.