KKRC
SOAR.WS

Kohlberg Kravis Roberts & 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

Kohlberg Kravis Roberts & Co’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
Q4 		– Sell
-25,000
Closed -$2K – 141
2022
Q3 		$2K Hold
25,000
– – ﹤0.01% 199
2022
Q2 		$3K Hold
25,000
– – ﹤0.01% 236
2022
Q1 		$7K Buy
+25,000
New +$7K ﹤0.01% 240