RL
SOAR.WS

RPO LLC’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

RPO LLC’s Portfolio SOAR.WS Stock Details SOAR.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
2023
Q2 		$1.68K Sell
2023
Q1 		$1.78K Sell
2022
Q4 		$978 Buy