Clear Street’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
Q4 | – | Sell |
-76,802
| Closed | -$1.39K | – | 767 |
|
|
2024
Q3 | $1.39K | Buy |
76,802
+100
| +0.1% | +$2 | ﹤0.01% | 549 |
|
|
2024
Q2 | $1.11K | Sell |
76,702
-150
| -0.2% | -$2 | ﹤0.01% | 618 |
|
|
2024
Q1 | $11.5K | Hold |
76,852
| – | – | ﹤0.01% | 378 |
|
|
2023
Q4 | $8.54K | Buy |
76,852
+49,962
| +186% | +$5.55K | ﹤0.01% | 371 |
|
|
2023
Q3 | $2.91K | Sell |
26,890
-1,000
| -4% | -$108 | ﹤0.01% | 707 |
|
|
2023
Q2 | $2.02K | Buy |
27,890
+15,850
| +132% | +$1.15K | ﹤0.01% | 847 |
|
|
2023
Q1 | $929 | Sell |
12,040
-125,825
| -91% | -$9.71K | ﹤0.01% | 945 |
|
|
2022
Q4 | $4K | Hold |
137,865
| – | – | ﹤0.01% | 666 |
|
|
2022
Q3 | $10K | Sell |
137,865
-3,310
| -2% | -$240 | ﹤0.01% | 544 |
|
|
2022
Q2 | $13K | Buy |
141,175
+133,325
| +1,698% | +$12.3K | ﹤0.01% | 448 |
|
|
2022
Q1 | $2K | Buy |
+7,850
| New | +$2K | ﹤0.01% | 374 |
|