Davidson Kempner Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7K | Hold |
266,666
| – | – | ﹤0.01% | 159 |
|
|
2025
Q1 | $26.7K | Hold |
266,666
| – | – | ﹤0.01% | 170 |
|
|
2024
Q4 | $48K | Hold |
266,666
| – | – | ﹤0.01% | 165 |
|
|
2024
Q3 | $85.3K | Hold |
266,666
| – | – | ﹤0.01% | 149 |
|
|
2024
Q2 | $148K | Hold |
266,666
| – | – | ﹤0.01% | 174 |
|
|
2024
Q1 | $115K | Hold |
266,666
| – | – | ﹤0.01% | 171 |
|
|
2023
Q4 | $50.7K | Hold |
266,666
| – | – | ﹤0.01% | 161 |
|
|
2023
Q3 | $45.5K | Hold |
266,666
| – | – | ﹤0.01% | 176 |
|
|
2023
Q2 | $81.1K | Hold |
266,666
| – | – | ﹤0.01% | 183 |
|
|
2023
Q1 | $46.7K | Hold |
266,666
| – | – | ﹤0.01% | 223 |
|
|
2022
Q4 | $51K | Hold |
266,666
| – | – | ﹤0.01% | 268 |
|
|
2022
Q3 | $33K | Hold |
266,666
| – | – | ﹤0.01% | 363 |
|
|
2022
Q2 | $42K | Hold |
266,666
| – | – | ﹤0.01% | 393 |
|
|
2022
Q1 | $61K | Hold |
266,666
| – | – | ﹤0.01% | 469 |
|
|
2021
Q4 | $165K | Hold |
266,666
| – | – | ﹤0.01% | 422 |
|
|
2021
Q3 | $157K | Buy |
+266,666
| New | +$157K | ﹤0.01% | 391 |
|