MYDA Advisors’s flyExclusive FLYX Stock Holding History

MYDA Advisors’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 Q4	–	Sell	-200,000	Closed	-$1.96M	–	98
2022 Q3	$1.96M	Hold	200,000	–	–	0.92%	35
2022 Q2	$1.95M	Hold	200,000	–	–	0.54%	47
2022 Q1	$1.95M	Hold	200,000	–	–	0.77%	47
2021 Q4	$1.94M	Buy	+200,000	New	+$1.95M	0.52%	58

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MYDA Advisors's FLYX Position: Q4 2022 in Review

MYDA Advisors sold out of flyExclusive (FLYX) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.96M sold.

MYDA Advisors first reported a position in FLYX in Q4 2021 and held it in 4 quarters. The position peaked at $1.96M in Q3 2022. 49 funds tracked by Wall St. Rank hold FLYX as of Q4 2022.

MYDA Advisors reported no remaining flyExclusive position as of Q4 2022 after selling out during the quarter.
MYDA Advisors sold 200,000 flyExclusive shares in Q4 2022, an estimated $1.96M.
MYDA Advisors first reported a position in flyExclusive in Q4 2021 and held it in 4 quarters.
MYDA Advisors's flyExclusive position peaked at $1.96M in Q3 2022.
49 funds tracked by Wall St. Rank held flyExclusive as of Q4 2022.

Based on MYDA Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.