Westchester Capital Management (New York)’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	-25,515	Closed	-$6.85M	–	273
2023 Q3	$6.85M	Hold	25,515	–	–	0.2%	79
2023 Q2	$6.72M	Buy	25,515 +1,515	+6%	+$399K	0.21%	100
2023 Q1	$6.26M	Buy	+24,000	New	+$6.26M	0.19%	141