Aristeia Capital’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $9.83K | Hold |
|
|||||
|
2024
Q1 | $79.8K | Hold |
|
|||||
|
2023
Q4 | $71.2K | Buy |
|
|||||
|
2023
Q3 | $52.3K | Hold |
|
|||||
|
2023
Q2 | $36.5K | Hold |
|
|||||
|
2023
Q1 | $37.7K | Hold |
|
|||||
|
2022
Q4 | $15.3K | Hold |
|
|||||
|
2022
Q3 | $36K | Hold |
|
|||||
|
2022
Q2 | $45K | Hold |
|
|||||
|
2022
Q1 | $133K | Buy |
|