Terrapin Asset Management’s flyExclusive FLYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,000	Closed	-$204K	–	67
2023 Q1	$204K	Hold	20,000	–	–	0.26%	67
2022 Q4	$199K	Buy	+20,000	New	+$199K	0.2%	118