Howard Marks’s flyExclusive FLYX Stock Holding History

Howard Marks’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
2021 Q4	–	Sell	-150,000	Closed	-$1.46M	–	375
2021 Q3	$1.46M	Buy	+150,000	New	+$1.45M	0.02%	228

Other funds holding FLYX

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FTCM

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

CSS

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WAMC

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

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Howard Marks's FLYX Position: Q4 2021 in Review

Howard Marks sold out of flyExclusive (FLYX) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.46M sold.

Howard Marks first reported a position in FLYX in Q3 2021 and held it in 1 quarter. The position peaked at $1.46M in Q3 2021. 36 funds tracked by Wall St. Rank hold FLYX as of Q4 2021.

Howard Marks reported no remaining flyExclusive position as of Q4 2021 after selling out during the quarter.
Howard Marks sold 150,000 flyExclusive shares in Q4 2021, an estimated $1.46M.
Howard Marks first reported a position in flyExclusive in Q3 2021 and held it in 1 quarter.
Howard Marks's flyExclusive position peaked at $1.46M in Q3 2021.
36 funds tracked by Wall St. Rank held flyExclusive as of Q4 2021.

Based on Oaktree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.