Periscope Capital’s flyExclusive FLYX Stock Holding History

Periscope Capital’s Portfolio FLYX Stock Details FLYX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$2.13M	Hold
2023 Q2	$2.05M	Sell
2023 Q1	$17.7M	Buy
2022 Q4	$9.11M	Buy
2022 Q3	$4.15M	Buy
2022 Q2	$4.13M	Hold
2022 Q1	$4.13M	Hold
2021 Q4	$4.12M	Buy
2021 Q3	$971K	Buy