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Westchester Capital Management (New York)’s flyExclusive FLYX Stock Holding History

Westchester Capital Management (New York)’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
-665,450
Closed -$6.77M – 327
2023
Q1 		$6.77M Buy
+665,450
New +$6.71M 0.21% 139

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 1.62% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 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 $1.14B AUM 6.91% 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

Westchester Capital Management (New York)'s FLYX Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of flyExclusive (FLYX) in Q2 2023, closing a stake of 665,450 shares — an estimated $6.77M sold.

Westchester Capital Management (New York) first reported a position in FLYX in Q1 2023 and held it in 1 quarter. The position peaked at $6.77M in Q1 2023. 16 funds tracked by Wall St. Rank hold FLYX as of Q2 2023.

  • Westchester Capital Management (New York) reported no remaining flyExclusive position as of Q2 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 665,450 flyExclusive shares in Q2 2023, an estimated $6.77M.
  • Westchester Capital Management (New York) first reported a position in flyExclusive in Q1 2023 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s flyExclusive position peaked at $6.77M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held flyExclusive as of Q2 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.