Elequin Capital’s Volato Group SOAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-114	Closed	-$29K	–	719
2022 Q3	$29K	Buy	+114	New	+$29K	0.01%	125