Periscope Capital’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
Q2 | – | Sell |
-93,704
| Closed | -$40.3K | – | 327 |
|
|
2024
Q1 | $40.3K | Sell |
93,704
-206,296
| -69% | -$88.7K | 0.01% | 234 |
|
|
2023
Q4 | $72.8K | Sell |
300,000
-208,359
| -41% | -$50.6K | 0.01% | 218 |
|
|
2023
Q3 | $86.8K | Sell |
508,359
-77,300
| -13% | -$13.2K | 0.01% | 305 |
|
|
2023
Q2 | $178K | Hold |
585,659
| – | – | 0.01% | 305 |
|
|
2023
Q1 | $102K | Buy |
585,659
+4,239
| +0.7% | +$742 | ﹤0.01% | 440 |
|
|
2022
Q4 | $112K | Buy |
581,420
+118,120
| +25% | +$22.8K | ﹤0.01% | 491 |
|
|
2022
Q3 | $58K | Buy |
463,300
+355,100
| +328% | +$44.5K | ﹤0.01% | 680 |
|
|
2022
Q2 | $16K | Hold |
108,200
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q1 | $25K | Hold |
108,200
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q4 | $67K | Buy |
+108,200
| New | +$67K | ﹤0.01% | 887 |
|