AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-180,312
| Closed | -$20K | – | 674 |
|
|
2023
Q4 | $20K | Sell |
180,312
-32,262
| -15% | -$3.58K | ﹤0.01% | 463 |
|
|
2023
Q3 | $23K | Hold |
212,574
| – | – | ﹤0.01% | 522 |
|
|
2023
Q2 | $15.4K | Sell |
212,574
-1,301
| -0.6% | -$94 | ﹤0.01% | 635 |
|
|
2023
Q1 | $16.5K | Sell |
213,875
-6,110
| -3% | -$472 | ﹤0.01% | 778 |
|
|
2022
Q4 | $6.75K | Hold |
219,985
| – | – | ﹤0.01% | 989 |
|
|
2022
Q3 | $16K | Hold |
219,985
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q2 | $22K | Hold |
219,985
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q1 | $62K | Buy |
+219,985
| New | +$62K | ﹤0.01% | 863 |
|