Context Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,500
| Closed | -$355 | – | 290 |
|
|
2024
Q2 | $355 | Hold |
24,500
| – | – | ﹤0.01% | 221 |
|
|
2024
Q1 | $3.67K | Hold |
24,500
| – | – | ﹤0.01% | 238 |
|
|
2023
Q4 | $2.72K | Hold |
24,500
| – | – | ﹤0.01% | 237 |
|
|
2023
Q3 | $3K | Hold |
24,500
| – | – | ﹤0.01% | 265 |
|
|
2023
Q2 | $2K | Hold |
24,500
| – | – | ﹤0.01% | 287 |
|
|
2023
Q1 | $2K | Hold |
24,500
| – | – | ﹤0.01% | 328 |
|
|
2022
Q4 | $1K | Hold |
24,500
| – | – | ﹤0.01% | 423 |
|
|
2022
Q3 | $2K | Hold |
24,500
| – | – | ﹤0.01% | 553 |
|
|
2022
Q2 | $2K | Hold |
24,500
| – | – | ﹤0.01% | 602 |
|
|
2022
Q1 | $7K | Buy |
+24,500
| New | +$7K | ﹤0.01% | 665 |
|