Cohanzick Management’s Volato Group SOAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,621	Closed	-$656K	–	204
2022 Q3	$656K	Sell	2,621 -6	-0.2%	-$1.5K	0.16%	127
2022 Q2	$650K	Sell	2,627 -1,261	-32%	-$312K	0.18%	127
2022 Q1	$962K	Buy	+3,888	New	+$962K	0.22%	116