Ancora Advisors’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83 | Hold |
3,250
| – | – | ﹤0.01% | 1904 |
|
|
2025
Q1 | $58 | Hold |
3,250
| – | – | ﹤0.01% | 1712 |
|
|
2024
Q4 | $49 | Hold |
3,250
| – | – | ﹤0.01% | 1753 |
|
|
2024
Q3 | $17 | Hold |
3,250
| – | – | ﹤0.01% | 1731 |
|
|
2024
Q2 | $47 | Sell |
3,250
-100
| -3% | -$1 | ﹤0.01% | 1762 |
|
|
2024
Q1 | $502 | Hold |
3,350
| – | – | ﹤0.01% | 1631 |
|
|
2023
Q4 | $372 | Hold |
3,350
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q3 | $303 | Hold |
3,350
| – | – | ﹤0.01% | 1624 |
|
|
2023
Q2 | $243 | Hold |
3,350
| – | – | ﹤0.01% | 1651 |
|
|
2023
Q1 | $243 | Hold |
3,350
| – | – | ﹤0.01% | 1771 |
|
|
2022
Q4 | $0 | Hold |
3,350
| – | – | ﹤0.01% | 2003 |
|
|
2022
Q3 | $0 | Hold |
3,350
| – | – | ﹤0.01% | 2201 |
|
|
2022
Q2 | $0 | Buy |
3,350
+100
| +3% | – | ﹤0.01% | 2342 |
|
|
2022
Q1 | $1K | Buy |
+3,250
| New | +$1K | ﹤0.01% | 2251 |
|