Woodline Partners’s Volato Group SOAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,000
Closed -$1.56M 743
2023
Q1
$1.56M Hold
6,000
0.02% 436
2022
Q4
$1.53M Hold
6,000
0.02% 505
2022
Q3
$1.5M Hold
6,000
0.02% 493
2022
Q2
$1.48M Hold
6,000
0.02% 465
2022
Q1
$1.49M Buy
+6,000
New +$1.49M 0.02% 419