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 Q3	–	Sell	-200,000	Closed	-$2.05M	–	568
2023 Q2	$2.05M	Buy	+200,000	New	+$2.05M	0.07%	196

Other funds holding FLYX

Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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.