Castle Creek Arbitrage’s Volato Group SOAR Stock Holding History

Castle Creek Arbitrage’s Portfolio SOAR Stock Details SOAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$5.75M	Sell
2023 Q2	$5.66M	Sell
2023 Q1	$6.34M	Hold
2022 Q4	$6.21M	Buy