CSD
SOAR.WS

Clear Street Derivatives’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

Clear Street Derivatives’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
2024
Q4 		– Sell
-125,825
Closed -$2.28K – 110
2024
Q3 		$2.28K Hold
125,825
– – ﹤0.01% 92
2024
Q2 		$1.82K Hold
125,825
– – ﹤0.01% 108
2024
Q1 		$18.9K Buy
+125,825
New +$18.9K ﹤0.01% 68