Polar Asset Management Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-375,000
| Closed | -$5.44K | – | 855 |
|
|
2024
Q2 | $5.44K | Hold |
375,000
| – | – | ﹤0.01% | 649 |
|
|
2024
Q1 | $56.2K | Hold |
375,000
| – | – | ﹤0.01% | 551 |
|
|
2023
Q4 | $41.7K | Hold |
375,000
| – | – | ﹤0.01% | 545 |
|
|
2023
Q3 | $41.3K | Hold |
375,000
| – | – | ﹤0.01% | 631 |
|
|
2023
Q2 | $27.2K | Hold |
375,000
| – | – | ﹤0.01% | 741 |
|
|
2023
Q1 | $29.8K | Hold |
375,000
| – | – | ﹤0.01% | 794 |
|
|
2022
Q4 | $11.5K | Hold |
375,000
| – | – | ﹤0.01% | 997 |
|
|
2022
Q3 | $27K | Hold |
375,000
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q2 | $36K | Hold |
375,000
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q1 | $105K | Buy |
+375,000
| New | +$105K | ﹤0.01% | 828 |
|