WA
Whitebox Advisors’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 | $5.04K | Hold |
50,422
| – | – | ﹤0.01% | 329 |
|
|
2025
Q1 | $5.04K | Hold |
50,422
| – | – | ﹤0.01% | 252 |
|
|
2024
Q4 | $9.08K | Sell |
50,422
-2,903
| -5% | -$523 | ﹤0.01% | 202 |
|
|
2024
Q3 | $17.1K | Hold |
53,325
| – | – | ﹤0.01% | 167 |
|
|
2024
Q2 | $29.6K | Hold |
53,325
| – | – | ﹤0.01% | 164 |
|
|
2024
Q1 | $22.9K | Hold |
53,325
| – | – | ﹤0.01% | 153 |
|
|
2023
Q4 | $11.7K | Hold |
53,325
| – | – | ﹤0.01% | 134 |
|
|
2023
Q3 | $9.11K | Hold |
53,325
| – | – | ﹤0.01% | 178 |
|
|
2023
Q2 | $16.2K | Hold |
53,325
| – | – | ﹤0.01% | 185 |
|
|
2023
Q1 | $9.33K | Hold |
53,325
| – | – | ﹤0.01% | 321 |
|
|
2022
Q4 | $10.3K | Hold |
53,325
| – | – | ﹤0.01% | 468 |
|
|
2022
Q3 | $7K | Hold |
53,325
| – | – | ﹤0.01% | 666 |
|
|
2022
Q2 | $8K | Hold |
53,325
| – | – | ﹤0.01% | 683 |
|
|
2022
Q1 | $12K | Hold |
53,325
| – | – | ﹤0.01% | 783 |
|
|
2021
Q4 | $33K | Buy |
+53,325
| New | +$33K | ﹤0.01% | 647 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 446 |
|