OMERS Administration Corp’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$763 | – | 1127 |
|
|
2024
Q2 | $763 | Hold |
25,000
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q1 | $3.75K | Hold |
25,000
| – | – | ﹤0.01% | 405 |
|
|
2023
Q4 | $2.78K | Hold |
25,000
| – | – | ﹤0.01% | 240 |
|
|
2023
Q3 | $3.08K | Hold |
25,000
| – | – | ﹤0.01% | 180 |
|
|
2023
Q2 | $2.75K | Hold |
25,000
| – | – | ﹤0.01% | 168 |
|
|
2023
Q1 | $1.99K | Hold |
25,000
| – | – | ﹤0.01% | 245 |
|
|
2022
Q4 | $805 | Hold |
25,000
| – | – | ﹤0.01% | 312 |
|
|
2022
Q3 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 292 |
|
|
2022
Q2 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 389 |
|
|
2022
Q1 | $7K | Buy |
+25,000
| New | +$7K | ﹤0.01% | 358 |
|