Marshall Wace’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
Q2 | – | Hold |
0
| – | – | – | 2852 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2608 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2435 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2493 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2705 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2807 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3020 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3280 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3357 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3556 |
|