FTUS
SOAR.WS

Flow Traders U.S.’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

Flow Traders U.S.’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
2024
Q2 		– Sell
-12,571
Closed -$2K – 1163
2024
Q1 		$2K Sell
12,571
-6,255
-33% -$995 ﹤0.01% 715
2023
Q4 		$2K Buy
18,826
+7,232
+62% +$768 ﹤0.01% 743
2023
Q3 		$1K Sell
11,594
-3,933
-25% -$339 ﹤0.01% 835
2023
Q2 		$1K Buy
15,527
+4,694
+43% +$302 ﹤0.01% 821
2023
Q1 		$1K Buy
+10,833
New +$1K ﹤0.01% 850