Kellner Capital, LLC
- SEC CIK
- 0001550188
- Latest filing
- Feb 7, 2024
FLYY holding history
Spirit Aviation Holdings, Inc. in every 13F filed by Kellner Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FLYY overviewAll 13F holders of FLYYFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −17,700−100.0% | Sold out | Holders |
| Q3 2023 | 17,700 | $292.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 17,700 | $304.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 17,700 | $304.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 17,700 | $345.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2022 | 17,700 | $333.0K | 0.2% | −200−1.1% | Reduced | Holders |
| Q2 2022 | 17,900 | $427.0K | 0.3% | +17,900 | New | Holders |