Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2917 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4419 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4414 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4451 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4460 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4397 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4342 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4285 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4181 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4150 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3940 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3988 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3932 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4026 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3957 |
|