Highbridge Capital Management’s flyExclusive FLYX Stock Holding History

Highbridge 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
2022 Q4	–	Sell	-554,771	Closed	-$5.43M	–	540
2022 Q3	$5.43M	Buy	+554,771	New	+$5.42M	0.08%	265

Other funds holding FLYX

Millennium Management

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

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

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

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

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

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

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

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

Highbridge Capital Management's FLYX Position: Q4 2022 in Review

Highbridge Capital Management sold out of flyExclusive (FLYX) in Q4 2022, closing a stake of 554,771 shares — an estimated $5.43M sold.

Highbridge Capital Management first reported a position in FLYX in Q3 2022 and held it in 1 quarter. The position peaked at $5.43M in Q3 2022. 49 funds tracked by Wall St. Rank hold FLYX as of Q4 2022.

Highbridge Capital Management reported no remaining flyExclusive position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 554,771 flyExclusive shares in Q4 2022, an estimated $5.43M.
Highbridge Capital Management first reported a position in flyExclusive in Q3 2022 and held it in 1 quarter.
Highbridge Capital Management's flyExclusive position peaked at $5.43M in Q3 2022.
49 funds tracked by Wall St. Rank held flyExclusive as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.