UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125 | Sell |
1,435
-1,521
| -51% | -$132 | ﹤0.01% | 8656 |
|
|
2025
Q1 | $269 | Buy |
2,956
+2,856
| +2,856% | +$260 | ﹤0.01% | 8539 |
|
|
2024
Q4 | $10 | Sell |
100
-13,328
| -99% | -$1.33K | ﹤0.01% | 8567 |
|
|
2024
Q3 | $3.37K | Buy |
13,428
+100
| +0.8% | +$25 | ﹤0.01% | 7062 |
|
|
2024
Q2 | $7.73K | Sell |
13,328
-1,643
| -11% | -$953 | ﹤0.01% | 6681 |
|
|
2024
Q1 | $6.44K | Buy |
+14,971
| New | +$6.44K | ﹤0.01% | 6290 |
|
|
2023
Q4 | – | Sell |
-5,453
| Closed | -$932 | – | 8237 |
|
|
2023
Q3 | $932 | Buy |
+5,453
| New | +$932 | ﹤0.01% | 7071 |
|
|
2023
Q1 | – | Sell |
-1,345
| Closed | -$256 | – | 8639 |
|
|
2022
Q4 | $256 | Sell |
1,345
-6,341
| -83% | -$1.21K | ﹤0.01% | 9073 |
|
|
2022
Q3 | $1K | Hold |
7,686
| – | – | ﹤0.01% | 8843 |
|
|
2022
Q2 | $1K | Buy |
7,686
+6,090
| +382% | +$792 | ﹤0.01% | 8817 |
|
|
2022
Q1 | $0 | Buy |
+1,596
| New | – | ﹤0.01% | 9294 |
|
|
2021
Q4 | – | Sell |
-2,572
| Closed | -$2K | – | 9196 |
|
|
2021
Q3 | $2K | Buy |
+2,572
| New | +$2K | ﹤0.01% | 7791 |
|