CCA
SOAR.WS

Castle Creek Arbitrage’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

Castle Creek Arbitrage’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
2023
Q4 		– Sell
-449,748
Closed -$48.7K – 136
2023
Q3 		$48.7K Hold
449,748
– – 0.01% 107
2023
Q2 		$32.6K Sell
449,748
-37,381
-8% -$2.71K ﹤0.01% 202
2023
Q1 		$37.6K Hold
487,129
– – ﹤0.01% 239
2022
Q4 		$15K Buy
487,129
+305,149
+168% +$9.37K ﹤0.01% 349
2022
Q3 		$13K Hold
181,980
– – ﹤0.01% 526
2022
Q2 		$17K Buy
+181,980
New +$17K ﹤0.01% 525