Oribel Capital Management’s flyExclusive FLYX Stock Holding History

Oribel 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 Q2	–	Sell	-495,328	Closed	-$2.17M	–	88
2023 Q1	$2.17M	Sell	495,328 -4,672	-0.9%	-$47.1K	0.19%	71
2022 Q4	$4.99M	Hold	500,000	–	–	0.51%	57
2022 Q3	$4.89M	Hold	500,000	–	–	0.66%	50
2022 Q2	$4.87M	Hold	500,000	–	–	0.53%	56
2022 Q1	$4.87M	Hold	500,000	–	–	0.31%	81
2021 Q4	$4.86M	Buy	500,000 +93,717	+23%	+$911K	0.18%	95
2021 Q3	$3.94M	Buy	+406,283	New	+$3.93M	0.16%	110

Other funds holding FLYX

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

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

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

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

Oribel Capital Management's FLYX Position: Q2 2023 in Review

Oribel Capital Management sold out of flyExclusive (FLYX) in Q2 2023, closing a stake of 495,328 shares — an estimated $2.17M sold.

Oribel Capital Management first reported a position in FLYX in Q3 2021 and held it in 7 quarters. The position peaked at $4.99M in Q4 2022. 16 funds tracked by Wall St. Rank hold FLYX as of Q2 2023.

Oribel Capital Management reported no remaining flyExclusive position as of Q2 2023 after selling out during the quarter.
Oribel Capital Management sold 495,328 flyExclusive shares in Q2 2023, an estimated $2.17M.
Oribel Capital Management first reported a position in flyExclusive in Q3 2021 and held it in 7 quarters.
Oribel Capital Management's flyExclusive position peaked at $4.99M in Q4 2022.
16 funds tracked by Wall St. Rank held flyExclusive as of Q2 2023.

Based on Oribel Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.