Marshall Wace’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
2024 Q2	–	Sell	-70,594	Closed	-$406K	–	2673
2024 Q1	$406K	Sell	70,594 -29,677	-30%	-$14.1K	﹤0.01%	2012
2023 Q4	$551K	Hold	100,271	–	–	﹤0.01%	1689
2023 Q3	$1.07M	Hold	100,271	–	–	﹤0.01%	1478
2023 Q2	$1.03M	Hold	100,271	–	–	﹤0.01%	1705
2023 Q1	$1.02M	Hold	100,271	–	–	﹤0.01%	1802
2022 Q4	$1,000K	Sell	100,271 -108,818	-52%	-$20.5K	﹤0.01%	2094
2022 Q3	$2.04M	Hold	209,089	–	–	﹤0.01%	1986
2022 Q2	$2.03M	Hold	209,089	–	–	﹤0.01%	1977
2022 Q1	$2.04M	Hold	209,089	–	–	﹤0.01%	2038
2021 Q4	$2.03M	Buy	209,089 +42,425	+25%	+$26.8K	﹤0.01%	2029
2021 Q3	$1.62M	Buy	+166,664	New	+$130K	0.01%	1695