Cubist Systematic Strategies’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-579,270
| Closed | -$8.4K | – | 2413 |
|
|
2024
Q2 | $8.4K | Hold |
579,270
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q1 | $86.8K | Hold |
579,270
| – | – | ﹤0.01% | 1839 |
|
|
2023
Q4 | $64.4K | Sell |
579,270
-10,326
| -2% | -$1.15K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $63.9K | Hold |
589,596
| – | – | ﹤0.01% | 1684 |
|
|
2023
Q2 | $42.7K | Sell |
589,596
-100
| -0% | -$7 | ﹤0.01% | 1921 |
|
|
2023
Q1 | $45.5K | Hold |
589,696
| – | – | ﹤0.01% | 2539 |
|
|
2022
Q4 | $18.1K | Hold |
589,696
| – | – | ﹤0.01% | 3042 |
|
|
2022
Q3 | $43K | Hold |
589,696
| – | – | ﹤0.01% | 3350 |
|
|
2022
Q2 | $59K | Hold |
589,696
| – | – | ﹤0.01% | 3533 |
|
|
2022
Q1 | $165K | Buy |
+589,696
| New | +$165K | ﹤0.01% | 3076 |
|