Wolverine Asset 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 | $2.61K | Sell |
26,087
-2,458
| -9% | -$246 | ﹤0.01% | 1017 |
|
2025
Q1 | $2.85K | Buy |
28,545
+23,279
| +442% | +$2.33K | ﹤0.01% | 993 |
|
2024
Q4 | $947 | Buy |
5,266
+543
| +11% | +$98 | ﹤0.01% | 1078 |
|
2024
Q3 | $1.51K | Buy |
+4,723
| New | +$1.51K | ﹤0.01% | 1046 |
|
2024
Q2 | – | Sell |
-10,890
| Closed | -$4.68K | – | 1308 |
|
2024
Q1 | $4.68K | Buy |
+10,890
| New | +$4.68K | ﹤0.01% | 995 |
|