KIM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$27.8K | – | 70 |
|
|
2024
Q2 | $27.8K | Hold |
50,000
| – | – | ﹤0.01% | 117 |
|
|
2024
Q1 | $21.5K | Buy |
+50,000
| New | +$21.5K | ﹤0.01% | 129 |
|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$8.54K | – | 352 |
|
|
2023
Q3 | $8.54K | Hold |
50,000
| – | – | ﹤0.01% | 296 |
|
|
2023
Q2 | $15.2K | Hold |
50,000
| – | – | ﹤0.01% | 280 |
|
|
2023
Q1 | $8.75K | Hold |
50,000
| – | – | ﹤0.01% | 409 |
|
|
2022
Q4 | $10K | Hold |
50,000
| – | – | ﹤0.01% | 455 |
|
|
2022
Q3 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 694 |
|
|
2022
Q2 | $7K | Buy |
+50,000
| New | +$7K | ﹤0.01% | 760 |
|