Whitebox Advisors’s flyExclusive FLYX Stock Holding History

Whitebox Advisors’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	-159,975	Closed	-$1.63M	–	447
2023 Q1	$1.63M	Hold	159,975	–	–	0.06%	137
2022 Q4	$1.59M	Hold	159,975	–	–	0.04%	204
2022 Q3	$1.56M	Hold	159,975	–	–	0.04%	223
2022 Q2	$1.56M	Hold	159,975	–	–	0.05%	215
2022 Q1	$1.56M	Hold	159,975	–	–	0.03%	231
2021 Q4	$1.55M	Hold	159,975	–	–	0.03%	223
2021 Q3	$1.55M	Buy	+159,975	New	+$1.55M	0.03%	192

Other funds holding FLYX

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Whitebox Advisors's FLYX Position: Q2 2023 in Review

Whitebox Advisors sold out of flyExclusive (FLYX) in Q2 2023, closing a stake of 159,975 shares — an estimated $1.63M sold.

Whitebox Advisors first reported a position in FLYX in Q3 2021 and held it in 7 quarters. The position peaked at $1.63M in Q1 2023. 16 funds tracked by Wall St. Rank hold FLYX as of Q2 2023.

Whitebox Advisors reported no remaining flyExclusive position as of Q2 2023 after selling out during the quarter.
Whitebox Advisors sold 159,975 flyExclusive shares in Q2 2023, an estimated $1.63M.
Whitebox Advisors first reported a position in flyExclusive in Q3 2021 and held it in 7 quarters.
Whitebox Advisors's flyExclusive position peaked at $1.63M in Q1 2023.
16 funds tracked by Wall St. Rank held flyExclusive as of Q2 2023.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.