PEAK6 Investments’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
Q1 | – | Sell |
-10,000
| Closed | -$1.11K | – | 2112 |
|
|
2023
Q4 | $1.11K | Hold |
10,000
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q3 | $903 | Hold |
10,000
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q2 | $725 | Hold |
10,000
| – | – | ﹤0.01% | 959 |
|
|
2023
Q1 | $725 | Hold |
10,000
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q4 | $300 | Hold |
10,000
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q3 | $1K | Sell |
10,000
-10,000
| -50% | -$1K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $1.73K | Buy |
20,000
+10,000
| +100% | +$862 | ﹤0.01% | 2004 |
|
|
2022
Q1 | $3K | Buy |
+10,000
| New | +$3K | ﹤0.01% | 1514 |
|