Periscope Capital’s Volato Group SOAR Stock Holding History

Periscope Capital’s Portfolio SOAR Stock Details SOAR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$1.07M	Sell
2023 Q2	$2.11M	Sell
2023 Q1	$8.43M	Buy
2022 Q4	$4.21M	Buy
2022 Q3	$3.02M	Hold
2022 Q2	$2.99M	Buy
2022 Q1	$2.97M	Buy