Canyon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$74K | – | 22 |
|
|
2023
Q3 | – | Hold |
0
| – | -$132K | – | 16 |
|
|
2023
Q2 | – | Hold |
0
| – | -$75.8K | – | 20 |
|
|
2023
Q1 | – | Hold |
0
| – | -$83.6K | – | 16 |
|
|
2022
Q4 | – | Hold |
0
| – | -$54K | – | 21 |
|
|
2022
Q3 | – | Hold |
0
| – | -$68K | – | 27 |
|
|
2022
Q2 | – | Hold |
0
| – | -$100K | – | 32 |
|
|
2022
Q1 | – | Hold |
0
| – | -$269K | – | 71 |
|
|
2021
Q4 | – | Hold |
0
| – | -$256K | – | 86 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 88 |
|