GS
SOAR.WS

GTS Securities’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

GTS Securities’s Portfolio SOAR.WS Stock Details SOAR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-350,523
Closed -$4.91K – 2295
2024
Q2 		$4.91K Buy
+350,523
New +$4.91K ﹤0.01% 1505