Phase 2 Partners, LLC
- SEC CIK
- 0001841126
- Latest filing
- Feb 14, 2025
FLYW holding history
Flywire Corp in every 13F filed by Phase 2 Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FLYW overviewAll 13F holders of FLYWFull Q4 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −421,229−100.0% | Sold out | Holders |
| Q1 2024 | 421,229 | $10.5M | 5.5% | −270,044−39.1% | Reduced | Holders |
| Q4 2023 | 691,273 | $16.0M | 8.5% | +347,497+101.1% | Added | Holders |
| Q3 2023 | 343,776 | $11.0M | 4.8% | −216,956−38.7% | Reduced | Holders |
| Q2 2023 | 560,732 | $17.4M | 7.9% | +416,839+289.7% | Added | Holders |
| Q1 2023 | 143,893 | $4.22M | 1.8% | −729,013−83.5% | Reduced | Holders |
| Q4 2022 | 872,906 | $21.4M | 9.6% | +522,944+149.4% | Added | Holders |
| Q3 2022 | 349,962 | $8.04M | 3.8% | −288,336−45.2% | Reduced | Holders |
| Q2 2022 | 638,298 | $11.3M | 5.8% | +114,980+22.0% | Added | Holders |
| Q1 2022 | 523,318 | $16.0M | 10.4% | +523,318 | New | Holders |