QGA
Q Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Hold |
113,099
| – | – | 0.01% | 31 |
|
|
2025
Q1 | $11K | Hold |
113,099
| – | – | 0.01% | 32 |
|
|
2024
Q4 | $20K | Buy |
+113,099
| New | +$20K | 0.02% | 27 |
|
|
2024
Q3 | – | Sell |
-151,732
| Closed | -$84K | – | 72 |
|
|
2024
Q2 | $84K | Hold |
151,732
| – | – | 0.06% | 14 |
|
|
2024
Q1 | $65K | Hold |
151,732
| – | – | 0.02% | 25 |
|
|
2023
Q4 | $33K | Hold |
151,732
| – | – | 0.03% | 24 |
|
|
2023
Q3 | $26K | Hold |
151,732
| – | – | 0.02% | 35 |
|
|
2023
Q2 | $46K | Hold |
151,732
| – | – | 0.03% | 23 |
|
|
2023
Q1 | $27K | Hold |
151,732
| – | – | 0.02% | 32 |
|
|
2022
Q4 | $29K | Hold |
151,732
| – | – | 0.01% | 33 |
|
|
2022
Q3 | $33K | Hold |
151,732
| – | – | 0.02% | 23 |
|
|
2022
Q2 | $24K | Buy |
151,732
+5,384
| +4% | +$852 | 0.02% | 84 |
|
|
2022
Q1 | $34K | Buy |
146,348
+68,648
| +88% | +$15.9K | 0.02% | 183 |
|
|
2021
Q4 | $48K | Buy |
77,700
+36,925
| +91% | +$22.8K | 0.01% | 169 |
|
|
2021
Q3 | $24K | Buy |
+40,775
| New | +$24K | 0.02% | 133 |
|