Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-291,100
| Closed | -$32.1K | – | 337 |
|
|
2023
Q3 | $32.1K | Sell |
291,100
-600
| -0.2% | -$66 | ﹤0.01% | 218 |
|
|
2023
Q2 | $22.4K | Sell |
291,700
-4,700
| -2% | -$361 | ﹤0.01% | 250 |
|
|
2023
Q1 | $23.5K | Sell |
296,400
-3,600
| -1% | -$286 | ﹤0.01% | 334 |
|
|
2022
Q4 | $9.66K | Hold |
300,000
| – | – | ﹤0.01% | 582 |
|
|
2022
Q3 | $23K | Hold |
300,000
| – | – | ﹤0.01% | 761 |
|
|
2022
Q2 | $29K | Hold |
300,000
| – | – | ﹤0.01% | 858 |
|
|
2022
Q1 | $84K | Buy |
+300,000
| New | +$84K | ﹤0.01% | 856 |
|