CCA
Castle Creek Arbitrage’s Volato Group SOAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-535,435
| Closed | -$5.75M | – | 57 |
|
|
2023
Q3 | $5.75M | Sell |
535,435
-101
| -0% | -$1.09K | 1.35% | 21 |
|
|
2023
Q2 | $5.66M | Sell |
535,536
-74,762
| -12% | -$790K | 0.7% | 35 |
|
|
2023
Q1 | $6.34M | Hold |
610,298
| – | – | 0.7% | 32 |
|
|
2022
Q4 | $6.21M | Buy |
+610,298
| New | +$6.21M | 0.55% | 49 |
|