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 |
|