D.E. Shaw & Co’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-275,000
| Closed | -$3.99K | – | 3553 |
|
|
2024
Q2 | $3.99K | Hold |
275,000
| – | – | ﹤0.01% | 3098 |
|
|
2024
Q1 | $41.2K | Hold |
275,000
| – | – | ﹤0.01% | 2887 |
|
|
2023
Q4 | $30.6K | Hold |
275,000
| – | – | ﹤0.01% | 2839 |
|
|
2023
Q3 | $29.8K | Hold |
275,000
| – | – | ﹤0.01% | 2766 |
|
|
2023
Q2 | $19.9K | Hold |
275,000
| – | – | ﹤0.01% | 2832 |
|
|
2023
Q1 | $21.2K | Hold |
275,000
| – | – | ﹤0.01% | 3029 |
|
|
2022
Q4 | $8.44K | Hold |
275,000
| – | – | ﹤0.01% | 3379 |
|
|
2022
Q3 | $20K | Hold |
275,000
| – | – | ﹤0.01% | 3525 |
|
|
2022
Q2 | $28K | Hold |
275,000
| – | – | ﹤0.01% | 3766 |
|
|
2022
Q1 | $77K | Buy |
+275,000
| New | +$77K | ﹤0.01% | 3796 |
|