Barclays’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 |
-70,860
| Closed | -$16K | – | 4194 |
|
|
2023
Q4 | $16K | Sell |
70,860
-45,373
| -39% | -$10.2K | ﹤0.01% | 3992 |
|
|
2023
Q3 | $20K | Sell |
116,233
-50,433
| -30% | -$8.68K | ﹤0.01% | 3904 |
|
|
2023
Q2 | $51K | Hold |
166,666
| – | – | ﹤0.01% | 3660 |
|
|
2023
Q1 | $29K | Hold |
166,666
| – | – | ﹤0.01% | 3919 |
|
|
2022
Q4 | $32K | Hold |
166,666
| – | – | ﹤0.01% | 3924 |
|
|
2022
Q3 | $21K | Hold |
166,666
| – | – | ﹤0.01% | 3921 |
|
|
2022
Q2 | $23K | Hold |
166,666
| – | – | ﹤0.01% | 4029 |
|
|
2022
Q1 | $38K | Buy |
+166,666
| New | +$38K | ﹤0.01% | 4109 |
|