Linden Advisors’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 | – | Sell |
-349,999
| Closed | -$6.93K | – | 284 |
|
|
2024
Q2 | $6.93K | Hold |
349,999
| – | – | ﹤0.01% | 271 |
|
|
2024
Q1 | $52.5K | Hold |
349,999
| – | – | ﹤0.01% | 228 |
|
|
2023
Q4 | $43.8K | Hold |
349,999
| – | – | ﹤0.01% | 240 |
|
|
2023
Q3 | $43.1K | Hold |
349,999
| – | – | ﹤0.01% | 267 |
|
|
2023
Q2 | $26.9K | Hold |
349,999
| – | – | ﹤0.01% | 303 |
|
|
2023
Q1 | $27.8K | Hold |
349,999
| – | – | ﹤0.01% | 360 |
|
|
2022
Q4 | $11.3K | Hold |
349,999
| – | – | ﹤0.01% | 486 |
|
|
2022
Q3 | $30K | Hold |
349,999
| – | – | ﹤0.01% | 560 |
|
|
2022
Q2 | $33K | Buy |
349,999
+150,000
| +75% | +$14.1K | ﹤0.01% | 611 |
|
|
2022
Q1 | $55K | Buy |
+199,999
| New | +$55K | ﹤0.01% | 651 |
|