Corvex Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1K | Hold |
200,832
| – | – | ﹤0.01% | 30 |
|
|
2025
Q1 | $20.1K | Hold |
200,832
| – | – | ﹤0.01% | 32 |
|
|
2024
Q4 | $36.2K | Hold |
200,832
| – | – | ﹤0.01% | 34 |
|
|
2024
Q3 | $64.3K | Hold |
200,832
| – | – | ﹤0.01% | 30 |
|
|
2024
Q2 | $111K | Hold |
200,832
| – | – | 0.01% | 32 |
|
|
2024
Q1 | $86.4K | Hold |
200,832
| – | – | ﹤0.01% | 32 |
|
|
2023
Q4 | $44.2K | Hold |
200,832
| – | – | ﹤0.01% | 31 |
|
|
2023
Q3 | $34.3K | Hold |
200,832
| – | – | ﹤0.01% | 33 |
|
|
2023
Q2 | $61.1K | Hold |
200,832
| – | – | ﹤0.01% | 30 |
|
|
2023
Q1 | $35.1K | Hold |
200,832
| – | – | ﹤0.01% | 29 |
|
|
2022
Q4 | $38.8K | Hold |
200,832
| – | – | ﹤0.01% | 27 |
|
|
2022
Q3 | $25K | Hold |
200,832
| – | – | ﹤0.01% | 31 |
|
|
2022
Q2 | $28K | Hold |
200,832
| – | – | ﹤0.01% | 32 |
|
|
2022
Q1 | $46K | Hold |
200,832
| – | – | ﹤0.01% | 28 |
|
|
2021
Q4 | $124K | Hold |
200,832
| – | – | ﹤0.01% | 29 |
|
|
2021
Q3 | $119K | Buy |
+200,832
| New | +$119K | ﹤0.01% | 32 |
|