Periscope Capital’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
Q3 | – | Sell |
-400,000
| Closed | -$5.8K | – | 313 |
|
|
2024
Q2 | $5.8K | Sell |
400,000
-200,000
| -33% | -$2.9K | ﹤0.01% | 267 |
|
|
2024
Q1 | $89.9K | Sell |
600,000
-125,000
| -17% | -$18.7K | 0.02% | 165 |
|
|
2023
Q4 | $80.5K | Sell |
725,000
-562,300
| -44% | -$62.5K | 0.01% | 211 |
|
|
2023
Q3 | $141K | Sell |
1,287,300
-50,000
| -4% | -$5.49K | 0.02% | 267 |
|
|
2023
Q2 | $102K | Hold |
1,337,300
| – | – | 0.01% | 348 |
|
|
2023
Q1 | $106K | Hold |
1,337,300
| – | – | ﹤0.01% | 436 |
|
|
2022
Q4 | $42.7K | Buy |
1,337,300
+450,000
| +51% | +$14.4K | ﹤0.01% | 592 |
|
|
2022
Q3 | $64K | Buy |
887,300
+737,400
| +492% | +$53.2K | ﹤0.01% | 670 |
|
|
2022
Q2 | $14K | Hold |
149,900
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q1 | $42K | Buy |
+149,900
| New | +$42K | ﹤0.01% | 991 |
|