MF
SOAR.WS

Magnetar Financial’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

Magnetar Financial’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
-522,879
Closed -$38K – 1044
2022
Q3 		$38K Buy
522,879
+497,101
+1,928% +$36.1K ﹤0.01% 987
2022
Q2 		$3 Buy
+25,778
New +$3 ﹤0.01% 1554