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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
2024
Q2
$6.93K Hold
2024
Q1
$52.5K Hold
2023
Q4
$43.8K Hold
2023
Q3
$43.1K Hold
2023
Q2
$26.9K Hold
2023
Q1
$27.8K Hold
2022
Q4
$11.3K Hold
2022
Q3
$30K Hold
2022
Q2
$33K Buy
2022
Q1
$55K Buy