T. Rowe Price Associates’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 |
-55,375
| Closed | -$1K | – | 3033 |
|
|
2024
Q2 | $1K | Hold |
55,375
| – | – | ﹤0.01% | 2918 |
|
|
2024
Q1 | $9K | Hold |
55,375
| – | – | ﹤0.01% | 2946 |
|
|
2023
Q4 | $7K | Hold |
55,375
| – | – | ﹤0.01% | 2891 |
|
|
2023
Q3 | $7K | Hold |
55,375
| – | – | ﹤0.01% | 2870 |
|
|
2023
Q2 | $5K | Hold |
55,375
| – | – | ﹤0.01% | 2873 |
|
|
2023
Q1 | $5K | Hold |
55,375
| – | – | ﹤0.01% | 2903 |
|
|
2022
Q4 | $0 | Buy |
+55,375
| New | – | ﹤0.01% | 2992 |
|