VOLATO GROUP INC - *W EXP 12/04/202 (SOARWS)

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / *W EXP 12/04/202
Shares, excl. options Q2 2024
9.82M
Holdings value Q2 2024
$144K
Value change Q2 2024
-$7.41K
Grand Portfolio weight change Q2 2024
0%
Number of holders
35
Number of buys Q2 2024
4
Number of sells Q2 2024
-10
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 9.82M $144K -$7.41K $0.01 37
2024 Q1 10.4M $1.56M +$23.6K $0.15 41
2023 Q4 10.3M $1.16M -$12.6K $0.11 47
2023 Q3 11.4M $1.25M +$28.5K $0.11 50
2023 Q2 11.1M $824K -$1.04K $0.07 51
2023 Q1 11.3M $876K +$13.9K $0.08 49
2022 Q4 10.4M $325K -$16K $0.03 39
2022 Q3 8.76M $642K +$50.1K $0.07 36
2022 Q2 8.11M $793K -$30.5K $0.10 47
2022 Q1 7.92M $2.21M +$2.2M $0.28 46