Aristeia Capital’s Volato Group SOAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-41,351
| Closed | -$10.8M | – | 286 |
|
2023
Q1 | $10.8M | Buy |
41,351
+3,351
| +9% | +$874K | 0.25% | 94 |
|
2022
Q4 | $9.66M | Hold |
38,000
| – | – | 0.19% | 148 |
|
2022
Q3 | $9.51M | Hold |
38,000
| – | – | 0.17% | 177 |
|
2022
Q2 | $9.4M | Hold |
38,000
| – | – | 0.17% | 169 |
|
2022
Q1 | $9.41M | Buy |
+38,000
| New | +$9.41M | 0.17% | 169 |
|