Dupont 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 |
-25,000
| Closed | -$363 | – | 135 |
|
|
2024
Q2 | $363 | Hold |
25,000
| – | – | ﹤0.01% | 111 |
|
|
2024
Q1 | $3.75K | Hold |
25,000
| – | – | ﹤0.01% | 91 |
|
|
2023
Q4 | $2.78K | Hold |
25,000
| – | – | ﹤0.01% | 82 |
|
|
2023
Q3 | $3.08K | Hold |
25,000
| – | – | ﹤0.01% | 133 |
|
|
2023
Q2 | $1.92K | Hold |
25,000
| – | – | ﹤0.01% | 534 |
|
|
2023
Q1 | $1.99K | Hold |
25,000
| – | – | ﹤0.01% | 647 |
|
|
2022
Q4 | $805 | Hold |
25,000
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q3 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q2 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q1 | $7K | Buy |
+25,000
| New | +$7K | ﹤0.01% | 1561 |
|