Exos TFP Holdings’s Volato Group SOAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,158	Closed	-$2.39M	–	381
2023 Q1	$2.39M	Buy	9,158 +8	+0.1%	+$2.09K	0.6%	53
2022 Q4	$2.33M	Sell	9,150 -27	-0.3%	-$6.87K	0.65%	55
2022 Q3	$2.3M	Buy	+9,177	New	+$2.3M	1.05%	19