Westchester Capital Management (New York)’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
Q4 | – | Sell |
-200,000
| Closed | -$1.02K | – | 226 |
|
|
2024
Q3 | $1.02K | Hold |
200,000
| – | – | ﹤0.01% | 180 |
|
|
2024
Q2 | $2.9K | Hold |
200,000
| – | – | ﹤0.01% | 198 |
|
|
2024
Q1 | $30K | Hold |
200,000
| – | – | ﹤0.01% | 185 |
|
|
2023
Q4 | $22.2K | Hold |
200,000
| – | – | ﹤0.01% | 216 |
|
|
2023
Q3 | $18.1K | Hold |
200,000
| – | – | ﹤0.01% | 244 |
|
|
2023
Q2 | $14.5K | Hold |
200,000
| – | – | ﹤0.01% | 264 |
|
|
2023
Q1 | $14.5K | Buy |
+200,000
| New | +$14.5K | ﹤0.01% | 316 |
|