Mangrove Partners’s flyExclusive FLYX Stock Holding History

Mangrove Partners’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	-59,174	Closed	-$576K	–	381
2022 Q2	$576K	Hold	59,174	–	–	0.03%	422
2022 Q1	$576K	Sell	59,174 -13,046	-18%	-$127K	0.03%	386
2021 Q4	$702K	Hold	72,220	–	–	0.04%	452
2021 Q3	$701K	Buy	+72,220	New	+$699K	0.06%	310

Other funds holding FLYX

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 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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Mangrove Partners's FLYX Position: Q3 2022 in Review

Mangrove Partners sold out of flyExclusive (FLYX) in Q3 2022, closing a stake of 59,174 shares — an estimated $576K sold.

Mangrove Partners first reported a position in FLYX in Q3 2021 and held it in 4 quarters. The position peaked at $702K in Q4 2021. 43 funds tracked by Wall St. Rank hold FLYX as of Q3 2022.

Mangrove Partners reported no remaining flyExclusive position as of Q3 2022 after selling out during the quarter.
Mangrove Partners sold 59,174 flyExclusive shares in Q3 2022, an estimated $576K.
Mangrove Partners first reported a position in flyExclusive in Q3 2021 and held it in 4 quarters.
Mangrove Partners's flyExclusive position peaked at $702K in Q4 2021.
43 funds tracked by Wall St. Rank held flyExclusive as of Q3 2022.

Based on Mangrove Partners's 13F filing for Q3 2022, filed 14 Nov 2022.