RPO LLC’s flyExclusive FLYX Stock Holding History

RPO LLC’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	-482,037	Closed	-$4.91M	–	89
2023 Q1	$4.91M	Buy	482,037 +249,334	+107%	+$2.52M	1.49%	18
2022 Q4	$2.32M	Buy	+232,703	New	+$2.3M	0.79%	42

Other funds holding FLYX

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

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

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

RPO LLC's FLYX Position: Q2 2023 in Review

RPO LLC sold out of flyExclusive (FLYX) in Q2 2023, closing a stake of 482,037 shares — an estimated $4.91M sold.

RPO LLC first reported a position in FLYX in Q4 2022 and held it in 2 quarters. The position peaked at $4.91M in Q1 2023. 16 funds tracked by Wall St. Rank hold FLYX as of Q2 2023.

RPO LLC reported no remaining flyExclusive position as of Q2 2023 after selling out during the quarter.
RPO LLC sold 482,037 flyExclusive shares in Q2 2023, an estimated $4.91M.
RPO LLC first reported a position in flyExclusive in Q4 2022 and held it in 2 quarters.
RPO LLC's flyExclusive position peaked at $4.91M in Q1 2023.
16 funds tracked by Wall St. Rank held flyExclusive as of Q2 2023.

Based on RPO LLC's 13F filing for Q2 2023, filed 9 Aug 2023.