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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-333,551
| Closed | -$4.84K | – | 340 |
|
|
2024
Q2 | $4.84K | Hold |
333,551
| – | – | ﹤0.01% | 300 |
|
|
2024
Q1 | $50K | Sell |
333,551
-38,545
| -10% | -$5.78K | ﹤0.01% | 157 |
|
|
2023
Q4 | $41.3K | Sell |
372,096
-117,824
| -24% | -$13.1K | ﹤0.01% | 206 |
|
|
2023
Q3 | $53K | Buy |
+489,920
| New | +$53K | ﹤0.01% | 295 |
|
|
2023
Q2 | – | Sell |
-332,520
| Closed | -$26K | – | 454 |
|
|
2023
Q1 | $26K | Buy |
332,520
+32,520
| +11% | +$2.54K | ﹤0.01% | 518 |
|
|
2022
Q4 | $9K | Hold |
300,000
| – | – | ﹤0.01% | 668 |
|
|
2022
Q3 | $22K | Hold |
300,000
| – | – | ﹤0.01% | 693 |
|
|
2022
Q2 | $30K | Buy |
300,000
+100,000
| +50% | +$10K | ﹤0.01% | 763 |
|
|
2022
Q1 | $56K | Buy |
+200,000
| New | +$56K | ﹤0.01% | 754 |
|