Davidson Kempner Capital Management’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 |
-200,000
| Closed | -$2.9K | – | 288 |
|
|
2024
Q2 | $2.9K | Hold |
200,000
| – | – | ﹤0.01% | 241 |
|
|
2024
Q1 | $30K | Hold |
200,000
| – | – | ﹤0.01% | 194 |
|
|
2023
Q4 | $22.2K | Hold |
200,000
| – | – | ﹤0.01% | 177 |
|
|
2023
Q3 | $21.7K | Hold |
200,000
| – | – | ﹤0.01% | 201 |
|
|
2023
Q2 | $14.5K | Hold |
200,000
| – | – | ﹤0.01% | 235 |
|
|
2023
Q1 | $15.4K | Hold |
200,000
| – | – | ﹤0.01% | 278 |
|
|
2022
Q4 | $6K | Hold |
200,000
| – | – | ﹤0.01% | 360 |
|
|
2022
Q3 | $14K | Hold |
200,000
| – | – | ﹤0.01% | 424 |
|
|
2022
Q2 | $20K | Hold |
200,000
| – | – | ﹤0.01% | 454 |
|
|
2022
Q1 | $56K | Buy |
+200,000
| New | +$56K | ﹤0.01% | 483 |
|