Paloma Partners’s Volato Group SOAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Hold
0
399
2023
Q3
Hold
0
389
2023
Q2
Hold
0
407
2023
Q1
Sell
-1,200
Closed -$306K 397
2022
Q4
$306K Hold
1,200
0.01% 196
2022
Q3
$300K Hold
1,200
0.01% 203
2022
Q2
$297K Hold
1,200
0.01% 478
2022
Q1
$297K Buy
+1,200
New +$297K 0.01% 849