Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
SOARW holding history
Volato Group, Inc. in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SOARW overviewAll 13F holders of SOARWFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −24,500−100.0% | Sold out | Holders |
| Q2 2024 | 24,500 | $355 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 24,500 | $3.67K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 24,500 | $2.72K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 24,500 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 24,500 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 24,500 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 24,500 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 24,500 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 24,500 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 24,500 | $7.00K | <0.1% | +24,500 | New | Holders |