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Shaolin Capital Management’s flyExclusive FLYX Stock Holding History

Shaolin 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
-200,000
Closed -$2.13M – 451
2023
Q3 		$2.13M Buy
+200,000
New +$2.09M 0.08% 147
2023
Q2 		– Sell
-270,000
Closed -$2.76M – 656
2023
Q1 		$2.75M Buy
+270,000
New +$2.72M 0.08% 199

Other funds holding FLYX

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 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 $772M AUM 32.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

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

Shaolin Capital Management sold out of flyExclusive (FLYX) in Q4 2023, closing a stake of 200,000 shares — an estimated $2.13M sold.

Shaolin Capital Management first reported a position in FLYX in Q1 2023 and held it in 2 quarters. The position peaked at $2.75M in Q1 2023. 9 funds tracked by Wall St. Rank hold FLYX as of Q4 2023.

  • Shaolin Capital Management reported no remaining flyExclusive position as of Q4 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 200,000 flyExclusive shares in Q4 2023, an estimated $2.13M.
  • Shaolin Capital Management first reported a position in flyExclusive in Q1 2023 and held it in 2 quarters.
  • Shaolin Capital Management's flyExclusive position peaked at $2.75M in Q1 2023.
  • 9 funds tracked by Wall St. Rank held flyExclusive as of Q4 2023.

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