WAM
Wolverine Asset Management’s Volato Group SOAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-475,000
| Closed | -$5.1M | – | 1622 |
|
|
2023
Q3 | $5.1M | Sell |
475,000
-16,336
| -3% | -$175K | 0.06% | 162 |
|
|
2023
Q2 | $5.19M | Sell |
491,336
-217,157
| -31% | -$2.3M | 0.06% | 142 |
|
|
2023
Q1 | $7.39M | Sell |
708,493
-11,195
| -2% | -$117K | 0.09% | 139 |
|
|
2022
Q4 | $7.32M | Buy |
719,688
+39,194
| +6% | +$399K | 0.08% | 154 |
|
|
2022
Q3 | $6.81M | Sell |
680,494
-27,620
| -4% | -$276K | 0.07% | 171 |
|
|
2022
Q2 | $7M | Buy |
708,114
+345,175
| +95% | +$3.41M | 0.07% | 172 |
|
|
2022
Q1 | $3.59M | Buy |
+362,939
| New | +$3.59M | 0.04% | 262 |
|