ACM
SOAR.WS

Atalaya Capital Management’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

Atalaya Capital Management’s Portfolio SOAR.WS Stock Details SOAR.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$2K Hold
2024
Q1 		$30K Hold
2023
Q4 		$22K Hold
2023
Q3 		$22K Hold
2023
Q2 		$14K Hold
2023
Q1 		$16K Hold
2022
Q4 		$6K Hold
2022
Q3 		$14K Buy