Steve Schonfeld’s flyExclusive Inc Warrants FLYX.WS Stock Holding History

Steve Schonfeld’s Portfolio FLYX.WS Stock Details FLYX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,145	Closed	-$1.95K	–	2253
2023 Q1	$1.95K	Hold	11,145	–	–	﹤0.01%	1959
2022 Q4	$2.15K	Buy	+11,145	New	+$2.1K	﹤0.01%	2419

Other funds holding FLYX.WS

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Steve Schonfeld's FLYX.WS Position: Q2 2023 in Review

Steve Schonfeld sold out of flyExclusive Inc Warrants (FLYX.WS) in Q2 2023, closing a stake of 11,145 shares — an estimated $1.95K sold.

Steve Schonfeld first reported a position in FLYX.WS in Q4 2022 and held it in 2 quarters. The position peaked at $2.15K in Q4 2022. 27 funds tracked by Wall St. Rank hold FLYX.WS as of Q2 2023.

Steve Schonfeld reported no remaining flyExclusive Inc Warrants position as of Q2 2023 after selling out during the quarter.
Steve Schonfeld sold 11,145 flyExclusive Inc Warrants shares in Q2 2023, an estimated $1.95K.
Steve Schonfeld first reported a position in flyExclusive Inc Warrants in Q4 2022 and held it in 2 quarters.
Steve Schonfeld's flyExclusive Inc Warrants position peaked at $2.15K in Q4 2022.
27 funds tracked by Wall St. Rank held flyExclusive Inc Warrants as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.