Verition Fund Management’s flyExclusive FLYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-238,266	Closed	-$2.54M	–	1991
2023 Q3	$2.54M	Buy	238,266 +5,343	+2%	+$57K	0.03%	615
2023 Q2	$2.39M	Buy	232,923 +14,644	+7%	+$150K	0.03%	529
2023 Q1	$2.22M	Buy	+218,279	New	+$2.22M	0.03%	613