Exos TFP Holdings’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
2023
Q2
Sell
-110,000
Closed -$8.49K 426
2023
Q1
$8.49K Sell
110,000
-3,790
-3% -$293 ﹤0.01% 381
2022
Q4
$3.49K Hold
113,790
﹤0.01% 454
2022
Q3
$8K Buy
+113,790
New +$8K ﹤0.01% 381