Parallax Volatility Advisers
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Parallax Volatility Advisers’s flyExclusive FLYX Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-131,898
Closed -$1.28M – 3175
2022
Q2 		$1.28M Buy
+131,898
New +$1.28M ﹤0.01% 1543

Other funds holding FLYX

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 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 $1.72B AUM 70.69% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Parallax Volatility Advisers's FLYX Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of flyExclusive (FLYX) in Q3 2022, closing a stake of 131,898 shares — an estimated $1.28M sold.

Parallax Volatility Advisers first reported a position in FLYX in Q2 2022 and held it in 1 quarter. The position peaked at $1.28M in Q2 2022. 43 funds tracked by Wall St. Rank hold FLYX as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining flyExclusive position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 131,898 flyExclusive shares in Q3 2022, an estimated $1.28M.
  • Parallax Volatility Advisers first reported a position in flyExclusive in Q2 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's flyExclusive position peaked at $1.28M in Q2 2022.
  • 43 funds tracked by Wall St. Rank held flyExclusive as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.