Israel Englander’s flyExclusive Inc Warrants FLYX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.88K	Hold	37,500	–	–	﹤0.01%	5728
2026 Q1	$9K	Hold	37,500	–	–	﹤0.01%	5544
2025 Q4	$10.7K	Hold	37,500	–	–	﹤0.01%	5857
2025 Q3	$11.9K	Hold	37,500	–	–	﹤0.01%	5890
2025 Q2	$3.75K	Hold	37,500	–	–	﹤0.01%	5756
2025 Q1	$3.75K	Hold	37,500	–	–	﹤0.01%	5731
2024 Q4	$6.75K	Hold	37,500	–	–	﹤0.01%	5804
2024 Q3	$12K	Hold	37,500	–	–	﹤0.01%	5853
2024 Q2	$20.8K	Hold	37,500	–	–	﹤0.01%	5535
2024 Q1	$16.1K	Hold	37,500	–	–	﹤0.01%	5847
2023 Q4	$8.25K	Hold	37,500	–	–	﹤0.01%	5762
2023 Q3	$6.41K	Hold	37,500	–	–	﹤0.01%	5840
2023 Q2	$11.4K	Hold	37,500	–	–	﹤0.01%	5741
2023 Q1	$7K	Hold	37,500	–	–	﹤0.01%	6083
2022 Q4	$7K	Hold	37,500	–	–	﹤0.01%	6246
2022 Q3	$5K	Hold	37,500	–	–	﹤0.01%	6808
2022 Q2	$6K	Hold	37,500	–	–	﹤0.01%	6762
2022 Q1	$9K	Sell	37,500 -702,500	-95%	-$264K	﹤0.01%	6742
2021 Q4	$459K	Buy	740,000 +37,500	+5%	+$23.7K	﹤0.01%	5128
2021 Q3	$415K	Buy	+702,500	New	+$549K	﹤0.01%	5514

Other funds holding FLYX.WS