Crestline Management’s Volato Group SOAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,620
| Closed | -$412K | – | 195 |
|
|
2022
Q4 | $412K | Buy |
+1,620
| New | +$412K | 0.06% | 145 |
|
|
2022
Q3 | – | Sell |
-3,167
| Closed | -$783K | – | 256 |
|
|
2022
Q2 | $783K | Buy |
3,167
+2,019
| +176% | +$499K | 0.1% | 138 |
|
|
2022
Q1 | $284K | Buy |
+1,148
| New | +$284K | 0.03% | 204 |
|