Calamos Advisors’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 |
-750,000
| Closed | -$10.9K | – | 977 |
|
|
2024
Q2 | $10.9K | Hold |
750,000
| – | – | ﹤0.01% | 849 |
|
|
2024
Q1 | $112K | Hold |
750,000
| – | – | ﹤0.01% | 777 |
|
|
2023
Q4 | $83.3K | Hold |
750,000
| – | – | ﹤0.01% | 730 |
|
|
2023
Q3 | $92.4K | Hold |
750,000
| – | – | ﹤0.01% | 725 |
|
|
2023
Q2 | $57.6K | Hold |
750,000
| – | – | ﹤0.01% | 783 |
|
|
2023
Q1 | $59.6K | Hold |
750,000
| – | – | ﹤0.01% | 895 |
|
|
2022
Q4 | $24.2K | Buy |
+750,000
| New | +$24.2K | ﹤0.01% | 999 |
|