Ionic Capital Management’s Flywire FLYW Stock Holding History

Ionic Capital Management’s Portfolio FLYW Stock Details FLYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50,000	Closed	-$475K	–	160
2025 Q1	$475K	Buy	+50,000	New	+$787K	0.06%	76

Other funds holding FLYW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Ionic Capital Management's FLYW Position: Q2 2025 in Review

Ionic Capital Management sold out of Flywire (FLYW) in Q2 2025, closing a stake of 24,471 shares — an estimated $232K sold.

Ionic Capital Management first reported a position in FLYW in Q1 2025 and held it in 1 quarter. The position peaked at $232K in Q1 2025. 204 funds tracked by Wall St. Rank hold FLYW as of Q2 2025.

Ionic Capital Management reported no remaining Flywire position as of Q2 2025 after selling out during the quarter.
Ionic Capital Management sold 24,471 Flywire shares in Q2 2025, an estimated $232K.
Ionic Capital Management first reported a position in Flywire in Q1 2025 and held it in 1 quarter.
Ionic Capital Management's Flywire position peaked at $232K in Q1 2025.
204 funds tracked by Wall St. Rank held Flywire as of Q2 2025.

Based on Ionic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.