Fir Tree 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
2022
Q3
Sell
-599,997
Closed -$84K 543
2022
Q2
$84K Hold
599,997
﹤0.01% 475
2022
Q1
$138K Hold
599,997
﹤0.01% 493
2021
Q4
$372K Hold
599,997
0.01% 468
2021
Q3
$354K Buy
+599,997
New +$354K 0.01% 370