HI
SOAR.WS

HBK Investments’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

HBK Investments’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
2022
Q3 		– Sell
-272,978
Closed -$27K – 382
2022
Q2 		$27K Sell
272,978
-22
-0% -$2 ﹤0.01% 298
2022
Q1 		$76K Buy
+273,000
New +$76K ﹤0.01% 367