KC
FLYX icon

Kryger Capital’s flyExclusive FLYX Stock Holding History

Kryger 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
Q3 		– Sell
-177,299
Closed -$1.73M – 39
2022
Q2 		$1.73M Sell
177,299
-8,727
-5% -$84.9K 0.12% 139
2022
Q1 		$1.81M Buy
+186,026
New +$1.8M 0.1% 166

Other funds holding FLYX

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TP
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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Kryger Capital's FLYX Position: Q3 2022 in Review

Kryger Capital sold out of flyExclusive (FLYX) in Q3 2022, closing a stake of 177,299 shares — an estimated $1.73M sold.

Kryger Capital first reported a position in FLYX in Q1 2022 and held it in 2 quarters. The position peaked at $1.81M in Q1 2022. 43 funds tracked by Wall St. Rank hold FLYX as of Q3 2022.

  • Kryger Capital reported no remaining flyExclusive position as of Q3 2022 after selling out during the quarter.
  • Kryger Capital sold 177,299 flyExclusive shares in Q3 2022, an estimated $1.73M.
  • Kryger Capital first reported a position in flyExclusive in Q1 2022 and held it in 2 quarters.
  • Kryger Capital's flyExclusive position peaked at $1.81M in Q1 2022.
  • 43 funds tracked by Wall St. Rank held flyExclusive as of Q3 2022.

Based on Kryger Capital's 13F filing for Q3 2022, filed 10 Nov 2022.