Radcliffe Capital Management’s flyExclusive FLYX Stock Holding History

Radcliffe Capital Management’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	-350,649	Closed	-$3.74M	–	215
2023 Q3	$3.74M	Buy	350,649 +123,049	+54%	+$1.29M	0.47%	81
2023 Q2	$2.33M	Buy	227,600 +300	+0.1%	+$3.07K	0.2%	161
2023 Q1	$2.31M	Hold	227,300	–	–	0.14%	205
2022 Q4	$2.27M	Hold	227,300	–	–	0.07%	428
2022 Q3	$2.22M	Hold	227,300	–	–	0.05%	593
2022 Q2	$2.21M	Buy	227,300 +177,300	+355%	+$1.72M	0.05%	623
2022 Q1	$487K	Hold	50,000	–	–	0.01%	1143
2021 Q4	$486K	Hold	50,000	–	–	0.01%	981
2021 Q3	$486K	Buy	+50,000	New	+$484K	0.01%	836

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

Radcliffe Capital Management's FLYX Position: Q4 2023 in Review

Radcliffe Capital Management sold out of flyExclusive (FLYX) in Q4 2023, closing a stake of 350,649 shares — an estimated $3.74M sold.

Radcliffe Capital Management first reported a position in FLYX in Q3 2021 and held it in 9 quarters. The position peaked at $3.74M in Q3 2023. 9 funds tracked by Wall St. Rank hold FLYX as of Q4 2023.

Radcliffe Capital Management reported no remaining flyExclusive position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 350,649 flyExclusive shares in Q4 2023, an estimated $3.74M.
Radcliffe Capital Management first reported a position in flyExclusive in Q3 2021 and held it in 9 quarters.
Radcliffe Capital Management's flyExclusive position peaked at $3.74M in Q3 2023.
9 funds tracked by Wall St. Rank held flyExclusive as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.