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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-569,700
| Closed | -$9.83K | – | 462 |
|
|
2024
Q2 | $9.83K | Hold |
569,700
| – | – | ﹤0.01% | 308 |
|
|
2024
Q1 | $79.8K | Hold |
569,700
| – | – | ﹤0.01% | 187 |
|
|
2023
Q4 | $71.2K | Buy |
569,700
+94,700
| +20% | +$11.8K | ﹤0.01% | 102 |
|
|
2023
Q3 | $52.3K | Hold |
475,000
| – | – | ﹤0.01% | 136 |
|
|
2023
Q2 | $36.5K | Hold |
475,000
| – | – | ﹤0.01% | 167 |
|
|
2023
Q1 | $37.7K | Hold |
475,000
| – | – | ﹤0.01% | 270 |
|
|
2022
Q4 | $15.3K | Hold |
475,000
| – | – | ﹤0.01% | 420 |
|
|
2022
Q3 | $36K | Hold |
475,000
| – | – | ﹤0.01% | 491 |
|
|
2022
Q2 | $45K | Hold |
475,000
| – | – | ﹤0.01% | 532 |
|
|
2022
Q1 | $133K | Buy |
+475,000
| New | +$133K | ﹤0.01% | 504 |
|