Verition Fund Management’s Volato Group SOAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,528
| Closed | -$947K | – | 2190 |
|
|
2023
Q3 | $947K | Buy |
3,528
+16
| +0.5% | +$4.3K | 0.01% | 939 |
|
|
2023
Q2 | $928K | Sell |
3,512
-20,496
| -85% | -$5.42M | 0.01% | 829 |
|
|
2023
Q1 | $6.26M | Hold |
24,008
| – | – | 0.09% | 270 |
|
|
2022
Q4 | $6.1M | Sell |
24,008
-4,686
| -16% | -$1.19M | 0.1% | 228 |
|
|
2022
Q3 | $7.18M | Sell |
28,694
-9,128
| -24% | -$2.28M | 0.08% | 250 |
|
|
2022
Q2 | $9.35M | Buy |
37,822
+13,822
| +58% | +$3.42M | 0.18% | 102 |
|
|
2022
Q1 | $5.94M | Buy |
+24,000
| New | +$5.94M | 0.07% | 221 |
|