Warberg Asset 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 Q2	–	Sell	-507	Closed	-$132K	–	250
2023 Q1	$132K	Buy	+507	New	+$132K	0.03%	89