AGM
SOAR.WS

Alpine Global Management’s Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 SOAR.WS Stock Holding History

Alpine Global Management’s Portfolio SOAR.WS Stock Details SOAR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-58,000
Closed -$4K – 586
2022
Q3 		$4K Hold
58,000
– – ﹤0.01% 283
2022
Q2 		$5K Buy
+58,000
New +$5K ﹤0.01% 372