Atlas Merchant 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 Q4	–	Sell	-11,767	Closed	-$3.16M	–	88
2023 Q3	$3.16M	Hold	11,767	–	–	0.65%	41
2023 Q2	$3.11M	Hold	11,767	–	–	0.57%	49
2023 Q1	$3.07M	Hold	11,767	–	–	0.46%	61
2022 Q4	$2.99M	Buy	+11,767	New	+$2.99M	0.48%	72