SIM
SOAR.WS

Sandia Investment 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

Sandia Investment Management’s Portfolio SOAR.WS Stock Details SOAR.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Hold
0
– – – 169
2023
Q4 		– Hold
0
– – – 191
2023
Q3 		– Sell
-165,677
Closed -$12.7K – 209
2023
Q2 		$12.7K Buy
+165,677
New +$12.7K ﹤0.01% 152