Parallax Volatility Advisers
FLYX.WS icon

Parallax Volatility Advisers’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

Parallax Volatility Advisers’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
2023
Q2 		– Sell
-44,384
Closed -$7.77K – 914
2023
Q1 		$7.77K Sell
44,384
-27,275
-38% -$4.77K ﹤0.01% 711
2022
Q4 		$13.8K Sell
71,659
-615,904
-90% -$119K ﹤0.01% 697
2022
Q3 		$86K Sell
687,563
-121,943
-15% -$15.3K ﹤0.01% 704
2022
Q2 		$113K Buy
809,506
+237,813
+42% +$33.2K ﹤0.01% 705
2022
Q1 		$131K Buy
+571,693
New +$131K ﹤0.01% 711