Magnetar Financial’s flyExclusive FLYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-415,837	Closed	-$4.23M	–	535
2023 Q1	$4.23M	Sell	415,837 -32,059	-7%	-$326K	0.08%	180
2022 Q4	$4.47M	Hold	447,896	–	–	0.08%	258
2022 Q3	$4.38M	Buy	447,896 +329,100	+277%	+$3.22M	0.06%	357
2022 Q2	$1.16K	Buy	+118,796	New	+$1.16K	0.01%	920