SIM

Sandia Investment Management’s Volato Group SOAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-217,689	Closed	-$2.34M	–	167
2023 Q3	$2.34M	Hold	217,689	–	–	0.64%	52
2023 Q2	$2.3M	Buy	+217,689	New	+$2.3M	0.51%	47