Radcliffe Capital Management’s flyExclusive FLYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-350,649
| Closed | -$3.74M | – | 215 |
|
|
2023
Q3 | $3.74M | Buy |
350,649
+123,049
| +54% | +$1.31M | 0.47% | 81 |
|
|
2023
Q2 | $2.33M | Buy |
227,600
+300
| +0.1% | +$3.08K | 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% | 591 |
|
|
2022
Q2 | $2.21M | Buy |
227,300
+177,300
| +355% | +$1.73M | 0.05% | 620 |
|
|
2022
Q1 | $487K | Hold |
50,000
| – | – | 0.01% | 1139 |
|
|
2021
Q4 | $486K | Hold |
50,000
| – | – | 0.01% | 978 |
|
|
2021
Q3 | $486K | Buy |
+50,000
| New | +$486K | 0.01% | 833 |
|