Highbridge Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | -$19.4K | – | 371 |
|
|
2024
Q2 | – | Hold |
0
| – | -$184K | – | 274 |
|
|
2024
Q1 | – | Hold |
0
| – | -$118K | – | 133 |
|
|
2023
Q4 | – | Hold |
0
| – | -$67.8K | – | 142 |
|
|
2023
Q3 | – | Hold |
0
| – | -$44.6K | – | 231 |
|
|
2023
Q2 | – | Hold |
0
| – | -$9K | – | 263 |
|
|
2023
Q1 | – | Hold |
0
| – | -$2K | – | 416 |
|
|
2022
Q4 | – | Hold |
0
| – | -$91K | – | 508 |
|
|
2022
Q3 | – | Hold |
0
| – | -$70K | – | 495 |
|
|
2022
Q2 | – | Hold |
0
| – | -$181K | – | 617 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 510 |
|