Concourse Financial Group Securities’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
| – | – | – | 10322 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9969 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9743 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9514 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9271 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9051 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8706 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8715 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8529 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8371 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8176 |
|