Glazer Capital LLC’s Volato Group SOAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-19,381
Closed -$5.05M 217
2023
Q1
$5.05M Buy
19,381
+17,508
+935% +$4.57M 0.28% 89
2022
Q4
$476K Buy
1,873
+507
+37% +$129K 0.01% 319
2022
Q3
$340K Sell
1,366
-4
-0.3% -$996 0.01% 438
2022
Q2
$339K Buy
1,370
+96
+8% +$23.8K 0.01% 460
2022
Q1
$315K Buy
+1,274
New +$315K 0.01% 390