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Spartan Fund Management’s flyExclusive FLYX Stock Holding History

Spartan Fund 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 – 286
2023
Q2 		$2.05M Buy
200,000
+150,000
+300% +$1.54M 1% 37
2023
Q1 		$509K Hold
50,000
– – 0.24% 125
2022
Q4 		$499K Buy
+50,000
New +$494K 0.18% 163

Other funds holding FLYX

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Spartan Fund Management's FLYX Position: Q3 2023 in Review

Spartan Fund Management sold out of flyExclusive (FLYX) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.05M sold.

Spartan Fund Management first reported a position in FLYX in Q4 2022 and held it in 3 quarters. The position peaked at $2.05M in Q2 2023. 17 funds tracked by Wall St. Rank hold FLYX as of Q3 2023.

  • Spartan Fund Management reported no remaining flyExclusive position as of Q3 2023 after selling out during the quarter.
  • Spartan Fund Management sold 200,000 flyExclusive shares in Q3 2023, an estimated $2.05M.
  • Spartan Fund Management first reported a position in flyExclusive in Q4 2022 and held it in 3 quarters.
  • Spartan Fund Management's flyExclusive position peaked at $2.05M in Q2 2023.
  • 17 funds tracked by Wall St. Rank held flyExclusive as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.