Capstone Investment Advisors’s Volato Group SOAR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,000
Closed -$509K 726
2022
Q4
$509K Hold
2,000
﹤0.01% 453
2022
Q3
$501K Hold
2,000
﹤0.01% 557
2022
Q2
$495K Hold
2,000
﹤0.01% 515
2022
Q1
$495K Buy
+2,000
New +$495K ﹤0.01% 510