Highbridge 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
Hold
0
-$39K 231
2025
Q1
Hold
0
-$74.5K 198
2024
Q4
Hold
0
-$133K 219
2024
Q3
Hold
0
-$207K 173
2024
Q2
Hold
0
-$149K 139
2024
Q1
Hold
0
140