Schonfeld Strategic Advisors’s flyExclusive FLYX Stock Holding History

Schonfeld Strategic Advisors’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	-61,525	Closed	-$626K	–	2252
2023 Q1	$626K	Buy	61,525 +491	+0.8%	+$4.95K	0.01%	1109
2022 Q4	$609K	Buy	61,034 +33,616	+123%	+$332K	0.01%	1420
2022 Q3	$268K	Hold	27,418	–	–	﹤0.01%	2155
2022 Q2	$267K	Buy	27,418 +10,897	+66%	+$106K	﹤0.01%	1732
2022 Q1	$161K	Sell	16,521 -200	-1%	-$1.94K	﹤0.01%	2054
2021 Q4	$163K	Hold	16,721	–	–	﹤0.01%	1792
2021 Q3	$162K	Buy	+16,721	New	+$162K	﹤0.01%	1828

Other funds holding FLYX

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

FTCM

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

SFM

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

RCM

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

WAMC

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

Schonfeld Strategic Advisors's FLYX Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of flyExclusive (FLYX) in Q2 2023, closing a stake of 61,525 shares — an estimated $626K sold.

Schonfeld Strategic Advisors first reported a position in FLYX in Q3 2021 and held it in 7 quarters. The position peaked at $626K in Q1 2023. 16 funds tracked by Wall St. Rank hold FLYX as of Q2 2023.

Schonfeld Strategic Advisors reported no remaining flyExclusive position as of Q2 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 61,525 flyExclusive shares in Q2 2023, an estimated $626K.
Schonfeld Strategic Advisors first reported a position in flyExclusive in Q3 2021 and held it in 7 quarters.
Schonfeld Strategic Advisors's flyExclusive position peaked at $626K in Q1 2023.
16 funds tracked by Wall St. Rank held flyExclusive as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.