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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $8.4K | Hold |
|
|||||
|
2024
Q1 | $86.8K | Hold |
|
|||||
|
2023
Q4 | $64.4K | Sell |
|
|||||
|
2023
Q3 | $63.9K | Hold |
|
|||||
|
2023
Q2 | $42.7K | Sell |
|
|||||
|
2023
Q1 | $45.5K | Hold |
|
|||||
|
2022
Q4 | $18.1K | Hold |
|
|||||
|
2022
Q3 | $43K | Hold |
|
|||||
|
2022
Q2 | $59K | Hold |
|
|||||
|
2022
Q1 | $165K | Buy |
|