SOAR.WS
Goldman Sachs’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-438,640
| Closed | -$6.36K | – | 5058 |
|
|
2024
Q2 | $6.36K | Hold |
438,640
| – | – | ﹤0.01% | 4657 |
|
|
2024
Q1 | $65.8K | Hold |
438,640
| – | – | ﹤0.01% | 4508 |
|
|
2023
Q4 | $48.7K | Sell |
438,640
-1,262
| -0.3% | -$140 | ﹤0.01% | 4542 |
|
|
2023
Q3 | $39.7K | Buy |
439,902
+8,740
| +2% | +$789 | ﹤0.01% | 4507 |
|
|
2023
Q2 | $31.3K | Hold |
431,162
| – | – | ﹤0.01% | 4716 |
|
|
2023
Q1 | $31.3K | Hold |
431,162
| – | – | ﹤0.01% | 4832 |
|
|
2022
Q4 | $12.9K | Hold |
431,162
| – | – | ﹤0.01% | 4925 |
|
|
2022
Q3 | $31K | Hold |
431,162
| – | – | ﹤0.01% | 5094 |
|
|
2022
Q2 | $39K | Hold |
431,162
| – | – | ﹤0.01% | 5329 |
|
|
2022
Q1 | $116K | Buy |
+431,162
| New | +$116K | ﹤0.01% | 5267 |
|