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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $5.8K | Sell |
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2024
Q1 | $89.9K | Sell |
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|
2023
Q4 | $80.5K | Sell |
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|
2023
Q3 | $141K | Sell |
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|
2023
Q2 | $102K | Hold |
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|
2023
Q1 | $106K | Hold |
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|
2022
Q4 | $42.7K | Buy |
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|
2022
Q3 | $64K | Buy |
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|
2022
Q2 | $14K | Hold |
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|
2022
Q1 | $42K | Buy |
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