Karpus Investment Management’s flyExclusive FLYX Stock Holding History

Karpus 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
2022 Q4	–	Sell	-15,375	Closed	-$150K	–	447
2022 Q3	$150K	Sell	15,375 -2,000	-12%	-$19.5K	0.01%	494
2022 Q2	$169K	Buy	+17,375	New	+$169K	0.01%	489

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 12.96% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.62% 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 58.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Karpus Investment Management's FLYX Position: Q4 2022 in Review

Karpus Investment Management sold out of flyExclusive (FLYX) in Q4 2022, closing a stake of 15,375 shares — an estimated $150K sold.

Karpus Investment Management first reported a position in FLYX in Q2 2022 and held it in 2 quarters. The position peaked at $169K in Q2 2022. 49 funds tracked by Wall St. Rank hold FLYX as of Q4 2022.

Karpus Investment Management reported no remaining flyExclusive position as of Q4 2022 after selling out during the quarter.
Karpus Investment Management sold 15,375 flyExclusive shares in Q4 2022, an estimated $150K.
Karpus Investment Management first reported a position in flyExclusive in Q2 2022 and held it in 2 quarters.
Karpus Investment Management's flyExclusive position peaked at $169K in Q2 2022.
49 funds tracked by Wall St. Rank held flyExclusive as of Q4 2022.

Based on Karpus Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.