WAM
SOAR.WS

Weiss Asset 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

Weiss Asset Management’s Portfolio SOAR.WS Stock Details SOAR.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-32,400
Closed -$9K – 833
2022
Q1 		$9K Buy
+32,400
New +$9K ﹤0.01% 768