Periscope Capital’s flyExclusive FLYX Stock Holding History

Periscope Capital’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 Q4	–	Sell	-200,000	Closed	-$2.13M	–	491
2023 Q3	$2.13M	Hold	200,000	–	–	0.24%	155
2023 Q2	$2.05M	Sell	200,000 -1,535,143	-88%	-$15.7M	0.16%	214
2023 Q1	$17.7M	Buy	1,735,143 +821,708	+90%	+$8.29M	0.82%	14
2022 Q4	$9.11M	Buy	913,435 +489,035	+115%	+$4.83M	0.39%	59
2022 Q3	$4.15M	Buy	424,400 +200	+0%	+$1.95K	0.12%	334
2022 Q2	$4.13M	Hold	424,200	–	–	0.11%	371
2022 Q1	$4.13M	Hold	424,200	–	–	0.11%	384
2021 Q4	$4.12M	Buy	424,200 +324,200	+324%	+$3.15M	0.11%	353
2021 Q3	$971K	Buy	+100,000	New	+$968K	0.03%	564

Other funds holding FLYX

EGP

Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Periscope Capital's FLYX Position: Q4 2023 in Review

Periscope Capital sold out of flyExclusive (FLYX) in Q4 2023, closing a stake of 200,000 shares — an estimated $2.13M sold.

Periscope Capital first reported a position in FLYX in Q3 2021 and held it in 9 quarters. The position peaked at $17.7M in Q1 2023. 9 funds tracked by Wall St. Rank hold FLYX as of Q4 2023.

Periscope Capital reported no remaining flyExclusive position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 200,000 flyExclusive shares in Q4 2023, an estimated $2.13M.
Periscope Capital first reported a position in flyExclusive in Q3 2021 and held it in 9 quarters.
Periscope Capital's flyExclusive position peaked at $17.7M in Q1 2023.
9 funds tracked by Wall St. Rank held flyExclusive as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.