Wolverine 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,094
| Closed | -$566 | – | 1537 |
|
|
2024
Q2 | $566 | Sell |
39,094
-2,085
| -5% | -$30 | ﹤0.01% | 1141 |
|
|
2024
Q1 | $6.17K | Sell |
41,179
-130,127
| -76% | -$19.5K | ﹤0.01% | 971 |
|
|
2023
Q4 | $19K | Sell |
171,306
-54,884
| -24% | -$6.1K | ﹤0.01% | 915 |
|
|
2023
Q3 | $24.5K | Hold |
226,190
| – | – | ﹤0.01% | 954 |
|
|
2023
Q2 | $16.4K | Hold |
226,190
| – | – | ﹤0.01% | 956 |
|
|
2023
Q1 | $17.5K | Hold |
226,190
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q4 | $6.94K | Hold |
226,190
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q3 | $16K | Hold |
226,190
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q2 | $22K | Sell |
226,190
-1,000
| -0.4% | -$97 | ﹤0.01% | 1525 |
|
|
2022
Q1 | $63K | Buy |
+227,190
| New | +$63K | ﹤0.01% | 1212 |
|