Linden Advisors’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

Linden Advisors’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 Q3	–	Sell	-349,999	Closed	-$6.93K	–	284
2024 Q2	$6.93K	Hold	349,999	–	–	﹤0.01%	271
2024 Q1	$52.5K	Hold	349,999	–	–	﹤0.01%	228
2023 Q4	$43.8K	Hold	349,999	–	–	﹤0.01%	240
2023 Q3	$43.1K	Hold	349,999	–	–	﹤0.01%	267
2023 Q2	$26.9K	Hold	349,999	–	–	﹤0.01%	303
2023 Q1	$27.8K	Hold	349,999	–	–	﹤0.01%	360
2022 Q4	$11.3K	Hold	349,999	–	–	﹤0.01%	489
2022 Q3	$30K	Hold	349,999	–	–	﹤0.01%	563
2022 Q2	$33K	Buy	349,999 +150,000	+75%	+$29.8K	﹤0.01%	611
2022 Q1	$55K	Buy	+199,999	New	+$63.5K	﹤0.01%	651

Other funds holding SOAR.WS

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Linden Advisors's SOAR.WS Position: Q3 2024 in Review

Linden Advisors 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 Q3 2024, closing a stake of 349,999 shares — an estimated $6.93K sold.

Linden Advisors first reported a position in SOAR.WS in Q1 2022 and held it in 10 quarters. The position peaked at $55K in Q1 2022. 7 funds tracked by Wall St. Rank hold SOAR.WS as of Q3 2024.

Linden Advisors 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 Q3 2024 after selling out during the quarter.
Linden Advisors sold 349,999 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 Q3 2024, an estimated $6.93K.
Linden Advisors 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 2022 and held it in 10 quarters.
Linden Advisors'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 $55K in Q1 2022.
7 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 Q3 2024.

Based on Linden Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.