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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

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

OTA Financial Group's FLYX Position: Q2 2023 in Review

OTA Financial Group sold out of flyExclusive (FLYX) in Q2 2023, closing a stake of 35,082 shares — an estimated $357K sold.

OTA Financial Group first reported a position in FLYX in Q2 2022 and held it in 4 quarters. The position peaked at $357K in Q1 2023. 16 funds tracked by Wall St. Rank hold FLYX as of Q2 2023.

  • OTA Financial Group reported no remaining flyExclusive position as of Q2 2023 after selling out during the quarter.
  • OTA Financial Group sold 35,082 flyExclusive shares in Q2 2023, an estimated $357K.
  • OTA Financial Group first reported a position in flyExclusive in Q2 2022 and held it in 4 quarters.
  • OTA Financial Group's flyExclusive position peaked at $357K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held flyExclusive as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.