SCM
Saba 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8K | Hold |
230,500
| – | – | ﹤0.01% | 247 |
|
|
2025
Q1 | $25.5K | Hold |
230,500
| – | – | ﹤0.01% | 195 |
|
|
2024
Q4 | $38.8K | Hold |
230,500
| – | – | ﹤0.01% | 193 |
|
|
2024
Q3 | $76.8K | Hold |
230,500
| – | – | ﹤0.01% | 190 |
|
|
2024
Q2 | $138K | Hold |
230,500
| – | – | ﹤0.01% | 192 |
|
|
2024
Q1 | $106K | Hold |
230,500
| – | – | ﹤0.01% | 200 |
|
|
2023
Q4 | $61.2K | Hold |
230,500
| – | – | ﹤0.01% | 280 |
|
|
2023
Q3 | $39.4K | Hold |
230,500
| – | – | ﹤0.01% | 365 |
|
|
2023
Q2 | $70.1K | Hold |
230,500
| – | – | ﹤0.01% | 362 |
|
|
2023
Q1 | $38.6K | Hold |
230,500
| – | – | ﹤0.01% | 547 |
|
|
2022
Q4 | $44.5K | Hold |
230,500
| – | – | ﹤0.01% | 637 |
|
|
2022
Q3 | $28K | Hold |
230,500
| – | – | ﹤0.01% | 880 |
|
|
2022
Q2 | $33K | Hold |
230,500
| – | – | ﹤0.01% | 926 |
|
|
2022
Q1 | $55K | Buy |
+230,500
| New | +$55K | ﹤0.01% | 852 |
|
|
2021
Q4 | – | Sell |
-48,025
| Closed | -$28K | – | 731 |
|
|
2021
Q3 | $28K | Buy |
+48,025
| New | +$28K | ﹤0.01% | 507 |
|