GAM
SOAR.WS

Gritstone Asset 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

Gritstone Asset Management’s Portfolio SOAR.WS Stock Details SOAR.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$103K Hold
950,000
– – 0.13% 56
2023
Q2 		$68.9K Hold
950,000
– – 0.08% 62
2023
Q1 		$73.3K Hold
950,000
– – 0.09% 96
2022
Q4 		$29.2K Buy
+950,000
New +$29.2K 0.04% 146