Millennium Management’s Volato Group SOAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,520
Closed -$3M 4719
2023
Q1
$3M Sell
11,520
-2,890
-20% -$754K ﹤0.01% 2253
2022
Q4
$3.66M Hold
14,410
﹤0.01% 2312
2022
Q3
$3.61M Hold
14,410
﹤0.01% 2431
2022
Q2
$3.56M Buy
14,410
+2,745
+24% +$679K ﹤0.01% 2430
2022
Q1
$2.89M Buy
+11,665
New +$2.89M ﹤0.01% 2772