Whitebox Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$1.45K | – | 352 |
|
|
2024
Q2 | $1.45K | Hold |
100,000
| – | – | ﹤0.01% | 280 |
|
|
2024
Q1 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 167 |
|
|
2023
Q4 | $11.1K | Hold |
100,000
| – | – | ﹤0.01% | 135 |
|
|
2023
Q3 | $10.8K | Hold |
100,000
| – | – | ﹤0.01% | 172 |
|
|
2023
Q2 | $7.25K | Hold |
100,000
| – | – | ﹤0.01% | 236 |
|
|
2023
Q1 | $7.72K | Hold |
100,000
| – | – | ﹤0.01% | 339 |
|
|
2022
Q4 | $3.07K | Hold |
100,000
| – | – | ﹤0.01% | 565 |
|
|
2022
Q3 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 670 |
|
|
2022
Q2 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 650 |
|
|
2022
Q1 | $28K | Buy |
+100,000
| New | +$28K | ﹤0.01% | 646 |
|