Calamos Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9K | Hold |
75,000
| – | – | ﹤0.01% | 838 |
|
|
2025
Q1 | $9.03K | Hold |
75,000
| – | – | ﹤0.01% | 827 |
|
|
2024
Q4 | $14.8K | Hold |
75,000
| – | – | ﹤0.01% | 822 |
|
|
2024
Q3 | $25.7K | Hold |
75,000
| – | – | ﹤0.01% | 809 |
|
|
2024
Q2 | $45.4K | Hold |
75,000
| – | – | ﹤0.01% | 794 |
|
|
2024
Q1 | $32.3K | Hold |
75,000
| – | – | ﹤0.01% | 812 |
|
|
2023
Q4 | $16.5K | Hold |
75,000
| – | – | ﹤0.01% | 784 |
|
|
2023
Q3 | $12.8K | Hold |
75,000
| – | – | ﹤0.01% | 815 |
|
|
2023
Q2 | $22.8K | Hold |
75,000
| – | – | ﹤0.01% | 826 |
|
|
2023
Q1 | $13.1K | Hold |
75,000
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q4 | $14.5K | Buy |
+75,000
| New | +$14.5K | ﹤0.01% | 1038 |
|