MF
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Magnetar Financial’s flyExclusive FLYX Stock Holding History

Magnetar Financial’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
2023
Q2 		– Sell
-415,837
Closed -$4.23M – 540
2023
Q1 		$4.23M Sell
415,837
-32,059
-7% -$323K 0.08% 181
2022
Q4 		$4.47M Hold
447,896
– – 0.08% 259
2022
Q3 		$4.38M Buy
447,896
+329,100
+277% +$3.21M 0.06% 358
2022
Q2 		$1.16K Buy
+118,796
New +$1.16M 0.01% 923

Other funds holding FLYX

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Magnetar Financial's FLYX Position: Q2 2023 in Review

Magnetar Financial sold out of flyExclusive (FLYX) in Q2 2023, closing a stake of 415,837 shares — an estimated $4.23M sold.

Magnetar Financial first reported a position in FLYX in Q2 2022 and held it in 4 quarters. The position peaked at $4.47M in Q4 2022. 16 funds tracked by Wall St. Rank hold FLYX as of Q2 2023.

  • Magnetar Financial reported no remaining flyExclusive position as of Q2 2023 after selling out during the quarter.
  • Magnetar Financial sold 415,837 flyExclusive shares in Q2 2023, an estimated $4.23M.
  • Magnetar Financial first reported a position in flyExclusive in Q2 2022 and held it in 4 quarters.
  • Magnetar Financial's flyExclusive position peaked at $4.47M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held flyExclusive as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.