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Ursa Fund Management’s flyExclusive FLYX Stock Holding History

Ursa Fund 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
2022
Q2 		– Sell
-25,000
Closed -$244K – 30
2022
Q1 		$244K Hold
25,000
– – 0.1% 55
2021
Q4 		$243K Buy
+25,000
New +$243K 0.01% 54

Other funds holding FLYX

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Ursa Fund Management's FLYX Position: Q2 2022 in Review

Ursa Fund Management sold out of flyExclusive (FLYX) in Q2 2022, closing a stake of 25,000 shares — an estimated $244K sold.

Ursa Fund Management first reported a position in FLYX in Q4 2021 and held it in 2 quarters. The position peaked at $244K in Q1 2022. 46 funds tracked by Wall St. Rank hold FLYX as of Q2 2022.

  • Ursa Fund Management reported no remaining flyExclusive position as of Q2 2022 after selling out during the quarter.
  • Ursa Fund Management sold 25,000 flyExclusive shares in Q2 2022, an estimated $244K.
  • Ursa Fund Management first reported a position in flyExclusive in Q4 2021 and held it in 2 quarters.
  • Ursa Fund Management's flyExclusive position peaked at $244K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held flyExclusive as of Q2 2022.

Based on Ursa Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.