Position
Third Point in Flyexclusive Inc
Back to the book · All holders of FLYEXCLUSIVE INC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$265.7K$2.26 → $2.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.02M | $4.2M | — | — | — | 0.1% |
| Q1 2026 | 1.02M | $2.31M | $2.26 | −$1.89M | $0 | 0.1% |
| Q2 2026 | 1.02M | $2.04M | $2.00 | −$265.7K | −$0 | 0.0% |