Marshall Wace’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
Q2 | – | Hold |
0
| – | – | – | 2420 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2249 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1976 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2002 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2164 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2290 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2487 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2723 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2848 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2826 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3280 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2532 |
|