Radcliffe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,466
| Closed | -$2.65K | – | 216 |
|
|
2023
Q3 | $2.65K | Hold |
15,466
| – | – | ﹤0.01% | 447 |
|
|
2023
Q2 | $4.72K | Hold |
15,466
| – | – | ﹤0.01% | 505 |
|
|
2023
Q1 | $2.59K | Hold |
15,466
| – | – | ﹤0.01% | 661 |
|
|
2022
Q4 | $154K | Sell |
15,466
-2,400
| -13% | -$23.9K | ﹤0.01% | 839 |
|
|
2022
Q3 | $175K | Hold |
17,866
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q2 | $174K | Hold |
17,866
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q1 | $174K | Buy |
17,866
+1,200
| +7% | +$11.7K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $162K | Hold |
16,666
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q3 | $162K | Buy |
+16,666
| New | +$162K | ﹤0.01% | 877 |
|