Daniel Loeb’s flyExclusive Inc Warrants FLYX.WS Stock Holding History

Daniel Loeb’s Portfolio FLYX.WS Stock Details FLYX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$77.2K	Hold	367,499	–	–	﹤0.01%	43
2026 Q1	$88.2K	Hold	367,499	–	–	﹤0.01%	33
2025 Q4	$105K	Hold	367,499	–	–	﹤0.01%	44
2025 Q3	$117K	Hold	367,499	–	–	﹤0.01%	46
2025 Q2	$36.8K	Hold	367,499	–	–	﹤0.01%	51
2025 Q1	$36.8K	Hold	367,499	–	–	﹤0.01%	44
2024 Q4	$66.2K	Hold	367,499	–	–	﹤0.01%	42
2024 Q3	$118K	Hold	367,499	–	–	﹤0.01%	40
2024 Q2	$204K	Hold	367,499	–	–	﹤0.01%	42
2024 Q1	$158K	Hold	367,499	–	–	﹤0.01%	39
2023 Q4	$80.8K	Hold	367,499	–	–	﹤0.01%	35
2023 Q3	$62.8K	Hold	367,499	–	–	﹤0.01%	38
2023 Q2	$112K	Hold	367,499	–	–	﹤0.01%	40
2023 Q1	$64.3K	Hold	367,499	–	–	﹤0.01%	41
2022 Q4	$70.9K	Hold	367,499	–	–	﹤0.01%	38
2022 Q3	$46K	Hold	367,499	–	–	﹤0.01%	56
2022 Q2	$58K	Hold	367,499	–	–	﹤0.01%	55
2022 Q1	$85K	Hold	367,499	–	–	﹤0.01%	74
2021 Q4	$228K	Buy	+367,499	New	+$233K	﹤0.01%	90

Other funds holding FLYX.WS

EGP

Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Daniel Loeb's FLYX.WS Position: Q2 2026 in Review

Daniel Loeb held its flyExclusive Inc Warrants (FLYX.WS) position steady in Q2 2026 at 367,499 shares worth $77.2K. The position accounts for ﹤0.01% of the portfolio, ranked #43.

Daniel Loeb first reported a position in FLYX.WS in Q4 2021 and has held it in 19 quarters since. The position peaked at $228K in Q4 2021. 14 funds tracked by Wall St. Rank hold FLYX.WS as of Q2 2026.

Daniel Loeb held 367,499 shares of flyExclusive Inc Warrants worth $77.2K as of Q2 2026.
Daniel Loeb left its flyExclusive Inc Warrants share count unchanged in Q2 2026.
flyExclusive Inc Warrants made up ﹤0.01% of Daniel Loeb's portfolio in Q2 2026, its #43 holding.
Daniel Loeb first reported a position in flyExclusive Inc Warrants in Q4 2021 and has held it in 19 quarters since.
Daniel Loeb's flyExclusive Inc Warrants position peaked at $228K in Q4 2021.
14 funds tracked by Wall St. Rank held flyExclusive Inc Warrants as of Q2 2026.

Based on Third Point's 13F filing for Q2 2026, filed 14 Aug 2026.