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Terrapin Asset Management’s flyExclusive FLYX Stock Holding History

Terrapin Asset 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
Q2 		– Sell
-20,000
Closed -$204K – 75
2023
Q1 		$204K Hold
20,000
– – 0.26% 69
2022
Q4 		$199K Buy
+20,000
New +$197K 0.2% 118

Other funds holding FLYX

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 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 $6B AUM 121.87% 1-Year Est. Return

Terrapin Asset Management's FLYX Position: Q2 2023 in Review

Terrapin Asset Management sold out of flyExclusive (FLYX) in Q2 2023, closing a stake of 20,000 shares — an estimated $204K sold.

Terrapin Asset Management first reported a position in FLYX in Q4 2022 and held it in 2 quarters. The position peaked at $204K in Q1 2023. 16 funds tracked by Wall St. Rank hold FLYX as of Q2 2023.

  • Terrapin Asset Management reported no remaining flyExclusive position as of Q2 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 20,000 flyExclusive shares in Q2 2023, an estimated $204K.
  • Terrapin Asset Management first reported a position in flyExclusive in Q4 2022 and held it in 2 quarters.
  • Terrapin Asset Management's flyExclusive position peaked at $204K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held flyExclusive as of Q2 2023.

Based on Terrapin Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.