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Woodline Partners’s flyExclusive FLYX Stock Holding History

Woodline Partners’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-300,000
Closed -$3.05M – 675
2023
Q1 		$3.05M Hold
300,000
– – 0.04% 365
2022
Q4 		$2.99M Hold
300,000
– – 0.04% 412
2022
Q3 		$2.93M Hold
300,000
– – 0.04% 413
2022
Q2 		$2.92M Buy
+300,000
New +$2.92M 0.05% 373