Silphium Asset Management’s Fly Leasing Limited FLY Stock Holding History

Silphium Asset Management’s Portfolio FLY Stock Details FLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-447,136	Closed	-$7.57M	–	131
2021 Q2	$7.57M	Buy	447,136 +381,717	+583%	+$6.46M	2.87%	11
2021 Q1	$1.1M	Buy	+65,419	New	+$739K	0.5%	46

Silphium Asset Management's FLY Position: Q3 2021 in Review

Silphium Asset Management sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 447,136 shares — an estimated $7.57M sold.

Silphium Asset Management first reported a position in FLY in Q1 2021 and held it in 2 quarters. The position peaked at $7.57M in Q2 2021. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.

Silphium Asset Management reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
Silphium Asset Management sold 447,136 Fly Leasing Limited shares in Q3 2021, an estimated $7.57M.
Silphium Asset Management first reported a position in Fly Leasing Limited in Q1 2021 and held it in 2 quarters.
Silphium Asset Management's Fly Leasing Limited position peaked at $7.57M in Q2 2021.
0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.

Based on Silphium Asset Management's 13F filing for Q3 2021, filed 30 Jan 2025.