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

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 12/04/202
Shares, excl. options Q3 2024
535K
Holdings value Q3 2024
$5.49K
Value change Q3 2024
-$140K
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
1
Number of sells Q3 2024
-30
Average buys Q3 2024 %
0%
Average sells Q3 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 Q3 535K $5.49K -$140K $0.01 8
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