Meteora Capital’s flyExclusive FLYX Stock Holding History

Meteora 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
2023 Q4	–	Sell	-324,082	Closed	-$3.45M	–	340
2023 Q3	$3.45M	Sell	324,082 -7,904	-2%	-$82.7K	0.59%	45
2023 Q2	$3.4M	Sell	331,986 -571,138	-63%	-$5.85M	0.63%	45
2023 Q1	$9.19M	Buy	+903,124	New	+$9.11M	1.09%	19

Other funds holding FLYX

EGP

Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Meteora Capital's FLYX Position: Q4 2023 in Review

Meteora Capital sold out of flyExclusive (FLYX) in Q4 2023, closing a stake of 324,082 shares — an estimated $3.45M sold.

Meteora Capital first reported a position in FLYX in Q1 2023 and held it in 3 quarters. The position peaked at $9.19M in Q1 2023. 9 funds tracked by Wall St. Rank hold FLYX as of Q4 2023.

Meteora Capital reported no remaining flyExclusive position as of Q4 2023 after selling out during the quarter.
Meteora Capital sold 324,082 flyExclusive shares in Q4 2023, an estimated $3.45M.
Meteora Capital first reported a position in flyExclusive in Q1 2023 and held it in 3 quarters.
Meteora Capital's flyExclusive position peaked at $9.19M in Q1 2023.
9 funds tracked by Wall St. Rank held flyExclusive as of Q4 2023.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.