Flow Traders U.S.’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

Flow Traders U.S.’s Portfolio SOAR.WS Stock Details SOAR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,571	Closed	-$2K	–	1163
2024 Q1	$2K	Sell	12,571 -6,255	-33%	-$794	﹤0.01%	715
2023 Q4	$2K	Buy	18,826 +7,232	+62%	+$673	﹤0.01%	743
2023 Q3	$1K	Sell	11,594 -3,933	-25%	-$381	﹤0.01%	835
2023 Q2	$1K	Buy	15,527 +4,694	+43%	+$436	﹤0.01%	821
2023 Q1	$1K	Buy	+10,833	New	+$598	﹤0.01%	850

Other funds holding SOAR.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Flow Traders U.S.'s SOAR.WS Position: Q2 2024 in Review

Flow Traders U.S. 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 Q2 2024, closing a stake of 12,571 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in SOAR.WS in Q1 2023 and held it in 5 quarters. The position peaked at $2K in Q1 2024. 42 funds tracked by Wall St. Rank hold SOAR.WS as of Q2 2024.

Flow Traders U.S. 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 Q2 2024 after selling out during the quarter.
Flow Traders U.S. sold 12,571 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 Q2 2024, an estimated $2K.
Flow Traders U.S. 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 2023 and held it in 5 quarters.
Flow Traders U.S.'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 $2K in Q1 2024.
42 funds 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 Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.