Ghisallo Capital Management’s Volato Group SOAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,000	Closed	-$1.53M	–	97
2022 Q4	$1.53M	Hold	6,000	–	–	0.27%	80
2022 Q3	$1.5M	Hold	6,000	–	–	0.2%	177
2022 Q2	$1.48M	Buy	+6,000	New	+$1.48M	0.18%	186