Citigroup’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4966 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4946 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4968 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5022 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4987 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4944 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5025 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5126 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5535 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5837 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5685 |
|