Tenor Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200,000
| Closed | -$2.9K | – | 298 |
|
|
2024
Q2 | $2.9K | Hold |
200,000
| – | – | ﹤0.01% | 264 |
|
|
2024
Q1 | $30K | Hold |
200,000
| – | – | ﹤0.01% | 216 |
|
|
2023
Q4 | $22.2K | Hold |
200,000
| – | – | ﹤0.01% | 207 |
|
|
2023
Q3 | $21.7K | Hold |
200,000
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $14.5K | Hold |
200,000
| – | – | ﹤0.01% | 263 |
|
|
2023
Q1 | $15.4K | Hold |
200,000
| – | – | ﹤0.01% | 310 |
|
|
2022
Q4 | $6.14K | Hold |
200,000
| – | – | ﹤0.01% | 464 |
|
|
2022
Q3 | $15K | Hold |
200,000
| – | – | ﹤0.01% | 545 |
|
|
2022
Q2 | $20K | Hold |
200,000
| – | – | ﹤0.01% | 597 |
|
|
2022
Q1 | $56K | Buy |
+200,000
| New | +$56K | ﹤0.01% | 581 |
|