UOC
SOAR.WS

UBS O'Connor’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

UBS O'Connor’s Portfolio SOAR.WS Stock Details SOAR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-105,702
Closed -$10K – 1006
2022
Q2 		$10K Buy
+105,702
New +$10K ﹤0.01% 896