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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-338,945
Closed -$4.91K – 656
2024
Q2 		$4.91K Sell
338,945
-200
-0.1% -$3 ﹤0.01% 471
2024
Q1 		$50.8K Sell
339,145
-9,805
-3% -$1.47K ﹤0.01% 313
2023
Q4 		$38.8K Buy
348,950
+265,150
+316% +$29.5K ﹤0.01% 298
2023
Q3 		$9.08K Hold
83,800
– – ﹤0.01% 433
2023
Q2 		$6.08K Buy
+83,800
New +$6.08K ﹤0.01% 442