flyExclusive Inc Warrants
FLYX.WS
28 hedge funds and large institutions have $1.02M invested in flyExclusive Inc Warrants in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
24% more capital inflows, than outflows
Capital inflows: $45.4K | Capital outflows: $36.7K
4% more funds holding
Funds holding: 27 → 28 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CastleKnight Management
New York
|
+$20K |
| 2 |
Sage Rock Capital Management
New York
|
+$17.4K |
| 3 |
Shaolin Capital Management
Miami,
Florida
|
+$6.54K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Periscope Capital
Toronto,
Ontario, Canada
|
-$20.2K |
| 2 |
Barclays
London,
United Kingdom
|
-$13.2K |
| 3 |
Flow Traders U.S.
New York
|
-$3K |
| 4 |
Clear Street
New York
|
-$283 |
FLYX.WS Hedge Fund Activity: Q3 2023 in Review
28 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q3 2023, worth a combined $1.02M — down 40% from $1.69M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FLYX.WS positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was CastleKnight Management, adding an estimated $20K. The largest seller was Periscope Capital, cutting an estimated $20.2K.
- 28 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q3 2023, up from 27 in Q2 2023.
- Funds reported $1.02M of flyExclusive Inc Warrants stock for Q3 2023, down 40% quarter-over-quarter.
- 2 funds opened new flyExclusive Inc Warrants positions in Q3 2023 and 1 closed out, a net change of +1 holder.
- The largest flyExclusive Inc Warrants buyer in Q3 2023 was CastleKnight Management, an estimated $20K added.
- The largest flyExclusive Inc Warrants seller in Q3 2023 was Periscope Capital, an estimated $20.2K sold.
Based on aggregated 13F filings for Q3 2023.