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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,880
Closed -$1.68K – 77
2023
Q2 		$1.68K Sell
21,880
-500
-2% -$38 ﹤0.01% 74
2023
Q1 		$1.78K Sell
22,380
-8,000
-26% -$636 ﹤0.01% 137
2022
Q4 		$978 Buy
+30,380
New +$978 ﹤0.01% 140