CAC
SOAR.WS

Cowen and Company’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

Cowen and Company’s Portfolio SOAR.WS Stock Details SOAR.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
2024
Q2 		$4.91K Sell
2024
Q1 		$50.8K Sell
2023
Q4 		$38.8K Buy
2023
Q3 		$9.07K Hold
2023
Q2 		$6.08K Buy