UOC
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UBS O'Connor’s flyExclusive FLYX Stock Holding History

UBS O'Connor’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
-188,312
Closed -$1.92M – 605
2023
Q1 		$1.92M Buy
+188,312
New +$1.9M 0.05% 323
2022
Q4 		– Sell
-190,155
Closed -$1.86M – 127
2022
Q3 		$1.86M Sell
190,155
-19,036
-9% -$186K 0.02% 646
2022
Q2 		$2.04M Buy
+209,191
New +$2.03M 0.02% 648
2022
Q1 		– Sell
-205,504
Closed -$2M – 79
2021
Q4 		$2M Buy
205,504
+5,504
+3% +$53.5K 0.02% 585
2021
Q3 		$1.94M Buy
+200,000
New +$1.94M 0.02% 552

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

UBS O'Connor's FLYX Position: Q2 2023 in Review

UBS O'Connor sold out of flyExclusive (FLYX) in Q2 2023, closing a stake of 188,312 shares — an estimated $1.92M sold.

UBS O'Connor first reported a position in FLYX in Q3 2021 and held it in 5 quarters. The position peaked at $2.04M in Q2 2022. 16 funds tracked by Wall St. Rank hold FLYX as of Q2 2023.

  • UBS O'Connor reported no remaining flyExclusive position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 188,312 flyExclusive shares in Q2 2023, an estimated $1.92M.
  • UBS O'Connor first reported a position in flyExclusive in Q3 2021 and held it in 5 quarters.
  • UBS O'Connor's flyExclusive position peaked at $2.04M in Q2 2022.
  • 16 funds tracked by Wall St. Rank held flyExclusive as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.