State of Wisconsin Investment Board’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 |
-86,425
| Closed | -$1.25K | – | 2380 |
|
|
2024
Q2 | $1.25K | Hold |
86,425
| – | – | ﹤0.01% | 2291 |
|
|
2024
Q1 | $13K | Hold |
86,425
| – | – | ﹤0.01% | 2192 |
|
|
2023
Q4 | $9.6K | Hold |
86,425
| – | – | ﹤0.01% | 2329 |
|
|
2023
Q3 | $10.6K | Hold |
86,425
| – | – | ﹤0.01% | 2480 |
|
|
2023
Q2 | $6.64K | Hold |
86,425
| – | – | ﹤0.01% | 2306 |
|
|
2023
Q1 | $6.87K | Hold |
86,425
| – | – | ﹤0.01% | 2519 |
|
|
2022
Q4 | $2.78K | Hold |
86,425
| – | – | ﹤0.01% | 2477 |
|
|
2022
Q3 | $6K | Hold |
86,425
| – | – | ﹤0.01% | 2657 |
|
|
2022
Q2 | $8K | Hold |
86,425
| – | – | ﹤0.01% | 2762 |
|
|
2022
Q1 | $24K | Buy |
+86,425
| New | +$24K | ﹤0.01% | 2242 |
|