CA
SOAR.WS

Calton & Associates’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

Calton & Associates’s Portfolio SOAR.WS Stock Details SOAR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,200,000
Closed -$17.4K – 282
2024
Q2 		$17.4K Sell
1,200,000
-25,000
-2% -$363 0.01% 188
2024
Q1 		$184K Buy
1,225,000
+473,255
+63% +$70.9K 0.09% 186
2023
Q4 		$83.5K Buy
+751,745
New +$83.5K 0.03% 240