Clear Street’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 | $147 | Buy |
1,470
+70
| +5% | +$7 | ﹤0.01% | 612 |
|
|
2025
Q1 | $140 | Hold |
1,400
| – | – | ﹤0.01% | 508 |
|
|
2024
Q4 | $252 | Sell |
1,400
-200
| -13% | -$36 | ﹤0.01% | 505 |
|
|
2024
Q3 | $512 | Sell |
1,600
-200
| -11% | -$64 | ﹤0.01% | 607 |
|
|
2024
Q2 | $999 | Sell |
1,800
-100
| -5% | -$56 | ﹤0.01% | 628 |
|
|
2024
Q1 | $817 | Sell |
1,900
-24,883
| -93% | -$10.7K | ﹤0.01% | 649 |
|
|
2023
Q4 | $5.89K | Buy |
26,783
+23,910
| +832% | +$5.26K | ﹤0.01% | 418 |
|
|
2023
Q3 | $491 | Sell |
2,873
-1,080
| -27% | -$185 | ﹤0.01% | 912 |
|
|
2023
Q2 | $1.2K | Buy |
3,953
+100
| +3% | +$30 | ﹤0.01% | 917 |
|
|
2023
Q1 | $674 | Hold |
3,853
| – | – | ﹤0.01% | 967 |
|
|
2022
Q4 | $1K | Buy |
+3,853
| New | +$1K | ﹤0.01% | 872 |
|
|
2022
Q3 | – | Sell |
-8,333
| Closed | -$1K | – | 1121 |
|
|
2022
Q2 | $1K | Buy |
+8,333
| New | +$1K | ﹤0.01% | 879 |
|