SFM
SOAR.WS

Spartan Fund 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

Spartan Fund Management’s Portfolio SOAR.WS Stock Details SOAR.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
2024
Q3 		$272 Hold
2024
Q2 		$218 Hold
2024
Q1 		$2.25K Hold
2023
Q4 		$1.67K Hold
2023
Q3 		$1.65K Sell
2023
Q2 		$2.31K Buy