TI
SOAR.WS

Tidal Investments’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

Tidal Investments’s Portfolio SOAR.WS Stock Details SOAR.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,755
Closed -$1K – 1426
2023
Q2 		$1K Sell
12,755
-245
-2% -$19 ﹤0.01% 1296
2023
Q1 		$1K Hold
13,000
– – ﹤0.01% 1293
2022
Q4 		$0 Hold
13,000
– – ﹤0.01% 1230
2022
Q3 		$1K Buy
+13,000
New +$1K ﹤0.01% 1105