ENTRUST GLOBAL PARTNERS L L C FLYX Holdings History
Number of Shares
13.95 Mil
Current Holdings Value*
$43.39 Mil
% of Portfolio
8.82%
Total Estimate Gain
$-10.88 Mil
% of Total Estimate Gain
-23.85%
ENTRUST GLOBAL PARTNERS L L C's flyExclusive Inc Holding Summary
As of 2025-03-31, ENTRUST GLOBAL PARTNERS L L C held 13.95 Mil shares of flyExclusive Inc(FLYX), totaling $43.39 Mil. This investment constitutes 8.82% of their stock portfolio, and ENTRUST GLOBAL PARTNERS L L C now holds 69.07% of the outstanding flyExclusive Inc(FLYX) stock.
The initial trade took place in 2025Q1. And since then ENTRUST GLOBAL PARTNERS L L C has made 1 purchases of FLYX, at an average price of $3.27, for a total of 13.95 Mil shares. Based on historical transaction data and FLYX's current price of $2.49, ENTRUST GLOBAL PARTNERS L L C's estimated gain on his FLYX holdings is $-10.88 Mil, reflecting a -23.85% gain to date.
ENTRUST GLOBAL PARTNERS L L C FLYX ($2.49) Holding Chart
ENTRUST GLOBAL PARTNERS L L C FLYX ($2.49) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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