Fort Baker 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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2024
Q2 | $3.68K | Sell |
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2024
Q1 | $40.9K | Hold |
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|
2023
Q4 | $30.3K | Sell |
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|
2023
Q3 | $36.4K | Hold |
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|
2023
Q2 | $25.4K | Hold |
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2023
Q1 | $26.3K | Hold |
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|
2022
Q4 | $10.7K | Sell |
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|
2022
Q3 | $28K | Hold |
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|
2022
Q2 | $39K | Buy |
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|
2022
Q1 | $28K | Buy |
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