Weiss 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	-4,320	Closed	-$1.13M	–	290
2023 Q1	$1.13M	Buy	4,320 +3,231	+297%	+$842K	0.07%	159
2022 Q4	$277K	Buy	+1,089	New	+$277K	0.01%	388
2022 Q2	–	Sell	-4,320	Closed	-$1.07M	–	789
2022 Q1	$1.07M	Buy	+4,320	New	+$1.07M	0.02%	518