FSI
Flow State Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,500
| Closed | -$3.85K | – | 232 |
|
|
2023
Q4 | $3.85K | Buy |
17,500
+4,459
| +34% | +$981 | ﹤0.01% | 168 |
|
|
2023
Q3 | $2.23K | Hold |
13,041
| – | – | ﹤0.01% | 188 |
|
|
2023
Q2 | $3.97K | Sell |
13,041
-11,959
| -48% | -$3.64K | ﹤0.01% | 154 |
|
|
2023
Q1 | $4.38K | Sell |
25,000
-5,000
| -17% | -$875 | ﹤0.01% | 130 |
|
|
2022
Q4 | $5.79K | Buy |
+30,000
| New | +$5.79K | 0.01% | 76 |
|