AQR Arbitrage’s flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share FLYX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-337,618
| Closed | -$74.3K | – | 619 |
|
|
2023
Q4 | $74.3K | Sell |
337,618
-862
| -0.3% | -$190 | ﹤0.01% | 388 |
|
|
2023
Q3 | $57.8K | Hold |
338,480
| – | – | ﹤0.01% | 447 |
|
|
2023
Q2 | $103K | Hold |
338,480
| – | – | ﹤0.01% | 493 |
|
|
2023
Q1 | $59.2K | Sell |
338,480
-6,460
| -2% | -$1.13K | ﹤0.01% | 600 |
|
|
2022
Q4 | $66.6K | Hold |
344,940
| – | – | ﹤0.01% | 701 |
|
|
2022
Q3 | $43K | Hold |
344,940
| – | – | ﹤0.01% | 876 |
|
|
2022
Q2 | $54K | Buy |
344,940
+83,332
| +32% | +$13K | ﹤0.01% | 887 |
|
|
2022
Q1 | $60K | Hold |
261,608
| – | – | ﹤0.01% | 869 |
|
|
2021
Q4 | $2.54M | Hold |
261,608
| – | – | 0.07% | 326 |
|
|
2021
Q3 | $154K | Buy |
+261,608
| New | +$154K | ﹤0.01% | 760 |
|