Mangrove Partners’s Volato Group SOAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,396	Closed	-$4.42M	–	266
2022 Q4	$4.42M	Sell	17,396 -80	-0.5%	-$20.3K	0.25%	158
2022 Q3	$4.37M	Buy	+17,476	New	+$4.37M	0.25%	161