Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4124 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4106 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4190 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4202 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4124 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4257 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4235 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4293 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4372 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4670 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4890 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5262 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5225 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5304 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5326 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5216 |
|