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