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Shaolin Capital Management’s flyExclusive Inc Warrants FLYX.WS Stock Holding History

Shaolin Capital Management’s Portfolio FLYX.WS Stock Details FLYX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25,000
Closed -$8K – 569
2023
Q2 		$8K Buy
+25,000
New +$5.24K ﹤0.01% 573

Other funds holding FLYX.WS

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WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
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Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Shaolin Capital Management sold out of flyExclusive Inc Warrants (FLYX.WS) in Q4 2023, closing a stake of 25,000 shares — an estimated $4K sold.

Shaolin Capital Management first reported a position in FLYX.WS in Q1 2022 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 22 funds tracked by Wall St. Rank hold FLYX.WS as of Q4 2023.

  • Shaolin Capital Management reported no remaining flyExclusive Inc Warrants position as of Q4 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 25,000 flyExclusive Inc Warrants shares in Q4 2023, an estimated $4K.
  • Shaolin Capital Management first reported a position in flyExclusive Inc Warrants in Q1 2022 and held it in 6 quarters.
  • Shaolin Capital Management's flyExclusive Inc Warrants position peaked at $6K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held flyExclusive Inc Warrants as of Q4 2023.

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