Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-299,997
| Closed | -$4.35K | – | 394 |
|
|
2024
Q2 | $4.35K | Hold |
299,997
| – | – | ﹤0.01% | 343 |
|
|
2024
Q1 | $45K | Hold |
299,997
| – | – | ﹤0.01% | 244 |
|
|
2023
Q4 | $37.5K | Hold |
299,997
| – | – | ﹤0.01% | 305 |
|
|
2023
Q3 | $33K | Hold |
299,997
| – | – | ﹤0.01% | 381 |
|
|
2023
Q2 | $23.1K | Hold |
299,997
| – | – | ﹤0.01% | 452 |
|
|
2023
Q1 | $21.8K | Hold |
299,997
| – | – | ﹤0.01% | 596 |
|
|
2022
Q4 | $9.66K | Hold |
299,997
| – | – | ﹤0.01% | 777 |
|
|
2022
Q3 | $22K | Hold |
299,997
| – | – | ﹤0.01% | 910 |
|
|
2022
Q2 | $28K | Hold |
299,997
| – | – | ﹤0.01% | 945 |
|
|
2022
Q1 | $84K | Buy |
+299,997
| New | +$84K | ﹤0.01% | 821 |
|