Atalaya Capital Management’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	-8,000	Closed	-$2.09M	–	175
2023 Q1	$2.09M	Hold	8,000	–	–	0.67%	38
2022 Q4	$2.03M	Sell	8,000 -8,000	-50%	-$2.03M	0.36%	67
2022 Q3	$4M	Buy	+16,000	New	+$4M	0.54%	54