Mint Tower Capital Management’s flyExclusive FLYX Stock Holding History

Mint Tower Capital Management’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	-50,000	Closed	-$533K	–	206
2023 Q3	$533K	Hold	50,000	–	–	0.09%	148
2023 Q2	$513K	Hold	50,000	–	–	0.05%	146
2023 Q1	$509K	Hold	50,000	–	–	0.05%	161
2022 Q4	$499K	Hold	50,000	–	–	0.04%	243
2022 Q3	$489K	Hold	50,000	–	–	0.04%	339
2022 Q2	$487K	Hold	50,000	–	–	0.04%	300
2022 Q1	$487K	Buy	+50,000	New	+$485K	0.05%	240

Other funds holding FLYX

EGP

Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 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 $772M AUM 32.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SWM

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

Mint Tower Capital Management's FLYX Position: Q4 2023 in Review

Mint Tower Capital Management sold out of flyExclusive (FLYX) in Q4 2023, closing a stake of 50,000 shares — an estimated $533K sold.

Mint Tower Capital Management first reported a position in FLYX in Q1 2022 and held it in 7 quarters. The position peaked at $533K in Q3 2023. 9 funds tracked by Wall St. Rank hold FLYX as of Q4 2023.

Mint Tower Capital Management reported no remaining flyExclusive position as of Q4 2023 after selling out during the quarter.
Mint Tower Capital Management sold 50,000 flyExclusive shares in Q4 2023, an estimated $533K.
Mint Tower Capital Management first reported a position in flyExclusive in Q1 2022 and held it in 7 quarters.
Mint Tower Capital Management's flyExclusive position peaked at $533K in Q3 2023.
9 funds tracked by Wall St. Rank held flyExclusive as of Q4 2023.

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