SAMU
SOAR.WS
SONA Asset Management (US)’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,500
| Closed | -$4.62K | – | 91 |
|
|
2023
Q3 | $4.62K | Buy |
37,500
+15,000
| +67% | +$1.85K | ﹤0.01% | 73 |
|
|
2023
Q2 | $1.63K | Hold |
22,500
| – | – | ﹤0.01% | 103 |
|
|
2023
Q1 | $1.74K | Hold |
22,500
| – | – | ﹤0.01% | 132 |
|
|
2022
Q4 | $691 | Hold |
22,500
| – | – | ﹤0.01% | 241 |
|
|
2022
Q3 | $2K | Hold |
22,500
| – | – | ﹤0.01% | 256 |
|
|
2022
Q2 | $2K | Buy |
+22,500
| New | +$2K | ﹤0.01% | 280 |
|