Quarry LP’s flyExclusive FLYX Stock Holding History

Quarry LP’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	-300,000	Closed	-$3.05M	–	1171
2023 Q1	$3.05M	Buy	300,000 +200,000	+200%	+$2.02M	0.67%	52
2022 Q4	$997K	Buy	+100,000	New	+$987K	0.22%	70

Other funds holding FLYX

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Quarry LP's FLYX Position: Q2 2023 in Review

Quarry LP sold out of flyExclusive (FLYX) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.05M sold.

Quarry LP first reported a position in FLYX in Q4 2022 and held it in 2 quarters. The position peaked at $3.05M in Q1 2023. 16 funds tracked by Wall St. Rank hold FLYX as of Q2 2023.

Quarry LP reported no remaining flyExclusive position as of Q2 2023 after selling out during the quarter.
Quarry LP sold 300,000 flyExclusive shares in Q2 2023, an estimated $3.05M.
Quarry LP first reported a position in flyExclusive in Q4 2022 and held it in 2 quarters.
Quarry LP's flyExclusive position peaked at $3.05M in Q1 2023.
16 funds tracked by Wall St. Rank held flyExclusive as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.