KC
FLYX.WS icon

Kepos Capital’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

Kepos Capital’s Portfolio FLYX.WS Stock Details FLYX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		$26K Hold
133,333
– – ﹤0.01% 302
2022
Q3 		$17K Hold
133,333
– – ﹤0.01% 374
2022
Q2 		$19K Hold
133,333
– – ﹤0.01% 425
2022
Q1 		$31K Sell
133,333
-41,666
-24% -$9.69K ﹤0.01% 573
2021
Q4 		$108K Buy
+174,999
New +$108K 0.01% 496