Verition Fund 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 |
-472,771
| Closed | -$6.86K | – | 2850 |
|
|
2024
Q2 | $6.86K | Hold |
472,771
| – | – | ﹤0.01% | 2252 |
|
|
2024
Q1 | $70.9K | Hold |
472,771
| – | – | ﹤0.01% | 2008 |
|
|
2023
Q4 | $52.5K | Hold |
472,771
| – | – | ﹤0.01% | 1729 |
|
|
2023
Q3 | $51.2K | Hold |
472,771
| – | – | ﹤0.01% | 1828 |
|
|
2023
Q2 | $34.3K | Hold |
472,771
| – | – | ﹤0.01% | 1770 |
|
|
2023
Q1 | $36.5K | Hold |
472,771
| – | – | ﹤0.01% | 1808 |
|
|
2022
Q4 | $14.5K | Hold |
472,771
| – | – | ﹤0.01% | 1533 |
|
|
2022
Q3 | $34K | Hold |
472,771
| – | – | ﹤0.01% | 2122 |
|
|
2022
Q2 | $4.68M | Buy |
472,771
+172,771
| +58% | +$1.71M | 0.09% | 270 |
|
|
2022
Q1 | $84K | Buy |
+300,000
| New | +$84K | ﹤0.01% | 1659 |
|