LMR Partners’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
Q4 | – | Hold |
0
| – | – | – | 1148 |
|
|
2024
Q3 | – | Sell |
-75,000
| Closed | -$1.09K | – | 1038 |
|
|
2024
Q2 | $1.09K | Hold |
75,000
| – | – | ﹤0.01% | 677 |
|
|
2024
Q1 | $11.2K | Hold |
75,000
| – | – | ﹤0.01% | 633 |
|
|
2023
Q4 | $8.33K | Hold |
75,000
| – | – | ﹤0.01% | 549 |
|
|
2023
Q3 | $8.12K | Hold |
75,000
| – | – | ﹤0.01% | 625 |
|
|
2023
Q2 | $5.44K | Hold |
75,000
| – | – | ﹤0.01% | 679 |
|
|
2023
Q1 | $782K | Hold |
75,000
| – | – | 0.01% | 631 |
|
|
2022
Q4 | $763K | Buy |
+75,000
| New | +$763K | 0.01% | 762 |
|