Spartan Fund Management’s flyExclusive FLYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-201,300	Closed	-$4.1M	–	286
2023 Q2	$4.1M	Buy	201,300 +151,300	+303%	+$3.08M	0.99%	37
2023 Q1	$509K	Hold	50,000	–	–	0.24%	125
2022 Q4	$499K	Buy	+50,000	New	+$499K	0.18%	163