QL
SOAR.WS

Quarry LP’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

Quarry LP’s Portfolio SOAR.WS Stock Details SOAR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-37,224
Closed -$4.14K – 1938
2023
Q4 		$4.14K Buy
+37,224
New +$4.14K ﹤0.01% 1239