TCA
SOAR.WS
Taconic Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-171,405
| Closed | -$2.49K | – | 101 |
|
|
2024
Q2 | $2.49K | Hold |
171,405
| – | – | ﹤0.01% | 95 |
|
|
2024
Q1 | $25.7K | Hold |
171,405
| – | – | ﹤0.01% | 48 |
|
|
2023
Q4 | $19K | Hold |
171,405
| – | – | ﹤0.01% | 75 |
|
|
2023
Q3 | $18.6K | Sell |
171,405
-75,100
| -30% | -$8.13K | ﹤0.01% | 96 |
|
|
2023
Q2 | $17.9K | Hold |
246,505
| – | – | ﹤0.01% | 144 |
|
|
2023
Q1 | $19K | Hold |
246,505
| – | – | ﹤0.01% | 205 |
|
|
2022
Q4 | $7.57K | Hold |
246,505
| – | – | ﹤0.01% | 431 |
|
|
2022
Q3 | $18K | Hold |
246,505
| – | – | ﹤0.01% | 520 |
|
|
2022
Q2 | $25K | Hold |
246,505
| – | – | ﹤0.01% | 566 |
|
|
2022
Q1 | $69K | Buy |
+246,505
| New | +$69K | ﹤0.01% | 507 |
|