Spring Creek Capital’s flyExclusive FLYX Stock Holding History

Spring Creek Capital’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
2022 Q2	–	Sell	-150,000	Closed	-$1.46M	–	25
2022 Q1	$1.46M	Hold	150,000	–	–	0.06%	330
2021 Q4	$1.46M	Hold	150,000	–	–	0.06%	287
2021 Q3	$1.46M	Buy	+150,000	New	+$1.45M	0.07%	240

Other funds holding FLYX

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Spring Creek Capital's FLYX Position: Q2 2022 in Review

Spring Creek Capital sold out of flyExclusive (FLYX) in Q2 2022, closing a stake of 150,000 shares — an estimated $1.46M sold.

Spring Creek Capital first reported a position in FLYX in Q3 2021 and held it in 3 quarters. The position peaked at $1.46M in Q1 2022. 46 funds tracked by Wall St. Rank hold FLYX as of Q2 2022.

Spring Creek Capital reported no remaining flyExclusive position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 150,000 flyExclusive shares in Q2 2022, an estimated $1.46M.
Spring Creek Capital first reported a position in flyExclusive in Q3 2021 and held it in 3 quarters.
Spring Creek Capital's flyExclusive position peaked at $1.46M in Q1 2022.
46 funds tracked by Wall St. Rank held flyExclusive as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.