COPPSERS
SOAR.WS

Commonwealth of Pennsylvania Public School Employees Retirement System’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

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2023
Q1 		– Sell
-10,000
Closed – – 1769
2022
Q4 		$0 Hold
10,000
– – ﹤0.01% 1834
2022
Q3 		$1K Hold
10,000
– – ﹤0.01% 1882
2022
Q2 		$1K Buy
+10,000
New +$1K ﹤0.01% 1931