FTCM
SOAR.WS

Fir Tree 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

Fir Tree Capital Management’s Portfolio SOAR.WS Stock Details SOAR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-99,729
Closed -$10K – 572
2022
Q2 		$10K Sell
99,729
-568
-0.6% -$57 ﹤0.01% 665
2022
Q1 		$28K Buy
+100,297
New +$28K ﹤0.01% 666