JPMorgan Chase & Co’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
Q2
Hold
0
-$8.4K 6610
2024
Q1
Hold
0
-$6.22K 5361
2023
Q4
Hold
0
-$6.07K 5492
2023
Q3
Hold
0
-$4.07K 5401
2023
Q2
Hold
0
-$4K 5311
2023
Q1
Hold
0
-$1K 5451
2022
Q4
Hold
0
-$7K 5508
2022
Q3
Hold
0
-$6K 5144
2022
Q2
Hold
0
-$4K 5280
2022
Q1
Hold
0
5538