Shaolin 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
2024
Q2
$4.84K Hold
2024
Q1
$50K Sell
2023
Q4
$41.3K Sell
2023
Q3
$53K Buy
2023
Q2
Sell
2023
Q1
$26K Buy
2022
Q4
$9K Hold
2022
Q3
$22K Hold
2022
Q2
$30K Buy
2022
Q1
$56K Buy