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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 $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 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 $772M AUM 32.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return