OTA Financial Group’s flyExclusive FLYX Stock Holding History

OTA Financial Group’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	-35,082	Closed	-$357K	–	19
2023 Q1	$357K	Sell	35,082 -9	-0%	-$91	0.31%	33
2022 Q4	$349K	Sell	35,091 -875	-2%	-$8.64K	0.35%	42
2022 Q3	$351K	Hold	35,966	–	–	0.3%	50
2022 Q2	$350K	Buy	+35,966	New	+$350K	0.17%	49

Other funds holding FLYX

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

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

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