MP
SOAR.WS

Mangrove 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

Mangrove Partners’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
2023
Q2 		– Sell
-500,000
Closed -$5.22M – 238
2023
Q1 		$5.22M Hold
500,000
– – 0.34% 86
2022
Q4 		$5.09M Buy
+500,000
New +$5.09M 0.29% 107