Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-267,897
| Closed | -$29.5K | – | 333 |
|
|
2023
Q3 | $29.5K | Hold |
267,897
| – | – | ﹤0.01% | 233 |
|
|
2023
Q2 | $20.6K | Hold |
267,897
| – | – | ﹤0.01% | 329 |
|
|
2023
Q1 | $21.3K | Hold |
267,897
| – | – | ﹤0.01% | 423 |
|
|
2022
Q4 | $2.73M | Hold |
267,897
| – | – | 0.09% | 369 |
|
|
2022
Q3 | $2.68M | Buy |
267,897
+5,178
| +2% | +$51.7K | 0.06% | 507 |
|
|
2022
Q2 | $2.6M | Buy |
262,719
+112,719
| +75% | +$1.11M | 0.06% | 537 |
|
|
2022
Q1 | $1.49M | Buy |
+150,000
| New | +$1.49M | 0.03% | 791 |
|