MC
SOAR.WS

Meteora Capital’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

Meteora Capital’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
Q4 		– Sell
-10,000
Closed -$903 – 359
2023
Q3 		$903 Sell
10,000
-5,000
-33% -$452 ﹤0.01% 342
2023
Q2 		$1.15K Sell
15,000
-2,513
-14% -$193 ﹤0.01% 350
2023
Q1 		$1.27K Buy
17,513
+5,000
+40% +$363 ﹤0.01% 394
2022
Q4 		$384 Buy
+12,513
New +$384 ﹤0.01% 377