FLYXWS
EG Acquisition Corp Redeemable warrants, each whole warrant exercisable for one, CL-A common stock at an exercise price of $11.50 per share
EG Acquisition Corp Redeemable warrants, each whole warrant exercisable for one, CL-A common stock at an exercise price of $11.50 per share historical holders
total: 1
Third Point EG Acquisition Corp Redeemable warrants, each whole warrant exercisable for one, CL-A common stock at an exercise price of $11.50 per share transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2021 Q4
- Held for:
- 19 quarters
- Latest activity:
- 2021 Q4
Daniel Loeb has been an institutional investor in EG Acquisition Corp Redeemable warrants, each whole warrant exercisable for one, CL-A common stock at an exercise price of $11.50 per share (FLYXWS) since 2021 Q4. According to 2026 Q2 report, Daniel Loeb holds 367,499 shares with a market value of roughly $77.18K representing 0.00% of their equity portfolio. The fund/company first acquired FLYXWS in 2021 Q4, initially purchasing 367,499 shares.
Does Daniel Loeb still hold FLYXWS?
Yes, Daniel Loeb continues to hold EG Acquisition Corp Redeemable warrants, each whole warrant exercisable for one, CL-A common stock at an exercise price of $11.50 per share (FLYXWS). According to their 2026 Q2 report, they maintain a position of 367,499 shares valued at approximately $77.18K, representing 0.00% of their equity portfolio.
When did Daniel Loeb first invest in FLYXWS?
Daniel Loeb first invested in EG Acquisition Corp Redeemable warrants, each whole warrant exercisable for one, CL-A common stock at an exercise price of $11.50 per share (FLYXWS) in 2021 Q4 at the reported quarter-end price of $0.62 per share, acquiring 367,499 shares in their initial purchase.
What is Daniel Loeb's average cost basis for FLYXWS?
Based on historical transaction data, Daniel Loeb's estimated cost basis for EG Acquisition Corp Redeemable warrants, each whole warrant exercisable for one, CL-A common stock at an exercise price of $11.50 per share (FLYXWS) is approximately $0.62 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $0.62
FLYXWS transactions history by Third Point
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
367,499
|
$0.62
|
$228,000
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.