Shaolin 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 |
-25,000
| Closed | -$4K | – | 436 |
|
|
2023
Q3 | $4K | Buy |
+25,000
| New | +$4K | ﹤0.01% | 509 |
|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$4K | – | 271 |
|
|
2023
Q1 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 667 |
|
|
2022
Q4 | $5K | Hold |
25,000
| – | – | ﹤0.01% | 712 |
|
|
2022
Q3 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 906 |
|
|
2022
Q2 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 944 |
|
|
2022
Q1 | $6K | Buy |
+25,000
| New | +$6K | ﹤0.01% | 925 |
|