Aristeia Capital’s Volato Group SOAR Stock Holding History

Aristeia Capital’s Portfolio SOAR Stock Details SOAR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$10.8M	Buy
2022 Q4	$9.66M	Hold
2022 Q3	$9.51M	Hold
2022 Q2	$9.4M	Hold
2022 Q1	$9.4M	Buy