Kepos Capital’s flyExclusive FLYX Stock Holding History

Kepos Capital’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 Q1	–	Sell	-524,997	Closed	-$5.1M	–	625
2021 Q4	$5.1M	Buy	+524,997	New	+$5.11M	0.43%	93

Other funds holding FLYX

Millennium Management New York $240B AUM 35.51% 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 $772M AUM 32.81% 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

CSS

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

WAMC

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

SCM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Kepos Capital's FLYX Position: Q1 2022 in Review

Kepos Capital sold out of flyExclusive (FLYX) in Q1 2022, closing a stake of 524,997 shares — an estimated $5.1M sold.

Kepos Capital first reported a position in FLYX in Q4 2021 and held it in 1 quarter. The position peaked at $5.1M in Q4 2021. 40 funds tracked by Wall St. Rank hold FLYX as of Q1 2022.

Kepos Capital reported no remaining flyExclusive position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 524,997 flyExclusive shares in Q1 2022, an estimated $5.1M.
Kepos Capital first reported a position in flyExclusive in Q4 2021 and held it in 1 quarter.
Kepos Capital's flyExclusive position peaked at $5.1M in Q4 2021.
40 funds tracked by Wall St. Rank held flyExclusive as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.