Clear Street Derivatives’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

Clear Street Derivatives's SOAR.WS Position: Q4 2024 in Review

Clear Street Derivatives sold out of 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) in Q4 2024, closing a stake of 125,825 shares — an estimated $2.28K sold.

Clear Street Derivatives first reported a position in SOAR.WS in Q1 2024 and held it in 3 quarters. The position peaked at $18.9K in Q1 2024. 1 fund tracked by Wall St. Rank holds SOAR.WS as of Q4 2024.

• Clear Street Derivatives reported no remaining Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
• Clear Street Derivatives sold 125,825 Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2024, an estimated $2.28K.
• Clear Street Derivatives first reported a position in Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2024 and held it in 3 quarters.
• Clear Street Derivatives'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 position peaked at $18.9K in Q1 2024.
• 1 fund tracked by Wall St. Rank held Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2024.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.