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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-253,685
| Closed | -$3.68K | – | 85 |
|
|
2024
Q2 | $3.68K | Sell |
253,685
-19,200
| -7% | -$278 | ﹤0.01% | 73 |
|
|
2024
Q1 | $40.9K | Hold |
272,885
| – | – | 0.01% | 58 |
|
|
2023
Q4 | $30.3K | Sell |
272,885
-58,018
| -18% | -$6.45K | ﹤0.01% | 68 |
|
|
2023
Q3 | $36.4K | Hold |
330,903
| – | – | ﹤0.01% | 68 |
|
|
2023
Q2 | $25.4K | Hold |
330,903
| – | – | ﹤0.01% | 75 |
|
|
2023
Q1 | $26.3K | Hold |
330,903
| – | – | 0.01% | 74 |
|
|
2022
Q4 | $10.7K | Sell |
330,903
-69,220
| -17% | -$2.23K | ﹤0.01% | 72 |
|
|
2022
Q3 | $28K | Hold |
400,123
| – | – | ﹤0.01% | 81 |
|
|
2022
Q2 | $39K | Buy |
400,123
+300,023
| +300% | +$29.2K | 0.01% | 82 |
|
|
2022
Q1 | $28K | Buy |
+100,100
| New | +$28K | ﹤0.01% | 88 |
|