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Centiva Capital’s Volato Group SOAR Stock Holding History

Centiva Capital’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
-2,235
Closed -$600K – 2241
2023
Q3 		$600K Hold
2,235
– – 0.03% 873
2023
Q2 		$591K Sell
2,235
-12,016
-84% -$3.14M 0.03% 746
2023
Q1 		$3.72M Buy
14,251
+6,209
+77% +$1.6M 0.21% 244
2022
Q4 		$2.04M Hold
8,042
– – 0.17% 347
2022
Q3 		$2.01M Sell
8,042
-28
-0.3% -$6.97K 0.15% 357
2022
Q2 		$2M Buy
8,070
+70
+0.9% +$17.3K 0.12% 362
2022
Q1 		$1.98M Buy
+8,000
New +$1.97M 0.11% 441

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CC
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Mercer Global Advisors
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IC
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Commonwealth Equity Services
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RJA
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Royal Bank of Canada
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UBS Group
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