Q Global Advisors’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 |
-186,893
| Closed | -$3K | – | 82 |
|
|
2024
Q2 | $3K | Hold |
186,893
| – | – | ﹤0.01% | 79 |
|
|
2024
Q1 | $28K | Hold |
186,893
| – | – | 0.01% | 38 |
|
|
2023
Q4 | $21K | Hold |
186,893
| – | – | 0.02% | 33 |
|
|
2023
Q3 | $20K | Hold |
186,893
| – | – | 0.01% | 44 |
|
|
2023
Q2 | $14K | Hold |
186,893
| – | – | 0.01% | 59 |
|
|
2023
Q1 | $14K | Hold |
186,893
| – | – | 0.01% | 77 |
|
|
2022
Q4 | $6K | Hold |
186,893
| – | – | ﹤0.01% | 104 |
|
|
2022
Q3 | $15K | Hold |
186,893
| – | – | 0.01% | 47 |
|
|
2022
Q2 | $19K | Buy |
186,893
+18,283
| +11% | +$1.86K | 0.01% | 135 |
|
|
2022
Q1 | $47K | Buy |
+168,610
| New | +$47K | 0.03% | 88 |
|