Boaz Weinstein’s flyExclusive Inc Warrants FLYX.WS Stock Holding History

Boaz Weinstein’s Portfolio FLYX.WS Stock Details FLYX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32K	Hold	180,500	–	–	﹤0.01%	333
2026 Q1	$71.3K	Sell	180,500 -50,000	-22%	-$24.3K	﹤0.01%	289
2025 Q4	$61.9K	Hold	230,500	–	–	﹤0.01%	268
2025 Q3	$73.2K	Hold	230,500	–	–	﹤0.01%	246
2025 Q2	$24.8K	Hold	230,500	–	–	﹤0.01%	265
2025 Q1	$25.5K	Hold	230,500	–	–	﹤0.01%	197
2024 Q4	$38.8K	Hold	230,500	–	–	﹤0.01%	197
2024 Q3	$76.8K	Hold	230,500	–	–	﹤0.01%	198
2024 Q2	$138K	Hold	230,500	–	–	﹤0.01%	201
2024 Q1	$106K	Hold	230,500	–	–	﹤0.01%	215
2023 Q4	$61.2K	Hold	230,500	–	–	﹤0.01%	314
2023 Q3	$39.4K	Hold	230,500	–	–	﹤0.01%	397
2023 Q2	$70.1K	Hold	230,500	–	–	﹤0.01%	387
2023 Q1	$38.6K	Hold	230,500	–	–	﹤0.01%	574
2022 Q4	$44.5K	Hold	230,500	–	–	﹤0.01%	665
2022 Q3	$28K	Hold	230,500	–	–	﹤0.01%	908
2022 Q2	$33K	Hold	230,500	–	–	﹤0.01%	948
2022 Q1	$55K	Buy	+230,500	New	+$86.7K	﹤0.01%	860
2021 Q4	–	Sell	-48,025	Closed	-$28K	–	745
2021 Q3	$28K	Buy	+48,025	New	+$37.5K	﹤0.01%	520

Other funds holding FLYX.WS

EGP

Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Boaz Weinstein's FLYX.WS Position: Q2 2026 in Review

Boaz Weinstein held its flyExclusive Inc Warrants (FLYX.WS) position steady in Q2 2026 at 180,500 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Boaz Weinstein first reported a position in FLYX.WS in Q3 2021 and has held it in 19 quarters since. The position peaked at $138K in Q2 2024. 14 funds tracked by Wall St. Rank hold FLYX.WS as of Q2 2026.

Boaz Weinstein held 180,500 shares of flyExclusive Inc Warrants worth $32K as of Q2 2026.
Boaz Weinstein left its flyExclusive Inc Warrants share count unchanged in Q2 2026.
flyExclusive Inc Warrants made up ﹤0.01% of Boaz Weinstein's portfolio in Q2 2026, its #333 holding.
Boaz Weinstein first reported a position in flyExclusive Inc Warrants in Q3 2021 and has held it in 19 quarters since.
Boaz Weinstein's flyExclusive Inc Warrants position peaked at $138K in Q2 2024.
14 funds tracked by Wall St. Rank held flyExclusive Inc Warrants as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.