WAMC
Western Asset Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-192,049
| Closed | -$65.9K | – | 11 |
|
|
2024
Q3 | $65.9K | Sell |
192,049
-71,536
| -27% | -$24.5K | 0.07% | 11 |
|
|
2024
Q2 | $159K | Hold |
263,585
| – | – | 0.2% | 9 |
|
|
2024
Q1 | $113K | Hold |
263,585
| – | – | 0.11% | 14 |
|
|
2023
Q4 | $79K | Sell |
263,585
-43,692
| -14% | -$13.1K | 0.05% | 16 |
|
|
2023
Q3 | $52.5K | Hold |
307,277
| – | – | 0.02% | 20 |
|
|
2023
Q2 | $93.4K | Hold |
307,277
| – | – | 0.04% | 20 |
|
|
2023
Q1 | $53.8K | Hold |
307,277
| – | – | 0.03% | 19 |
|
|
2022
Q4 | $59.3K | Hold |
307,277
| – | – | 0.03% | 23 |
|
|
2022
Q3 | $38K | Hold |
307,277
| – | – | 0.02% | 24 |
|
|
2022
Q2 | $45K | Hold |
307,277
| – | – | 0.02% | 24 |
|
|
2022
Q1 | $71K | Hold |
307,277
| – | – | 0.02% | 28 |
|
|
2021
Q4 | $190K | Hold |
307,277
| – | – | 0.01% | 24 |
|
|
2021
Q3 | $181K | Buy |
+307,277
| New | +$181K | 0.01% | 27 |
|