Periscope Capital’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

Periscope Capital’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	-400,000	Closed	-$5.8K	–	316
2024 Q2	$5.8K	Sell	400,000 -200,000	-33%	-$12.2K	﹤0.01%	274
2024 Q1	$89.9K	Sell	600,000 -125,000	-17%	-$15.9K	0.02%	170
2023 Q4	$80.5K	Sell	725,000 -562,300	-44%	-$52.3K	0.01%	217
2023 Q3	$141K	Sell	1,287,300 -50,000	-4%	-$4.84K	0.02%	275
2023 Q2	$102K	Hold	1,337,300	–	–	0.01%	356
2023 Q1	$106K	Hold	1,337,300	–	–	﹤0.01%	436
2022 Q4	$42.7K	Buy	1,337,300 +450,000	+51%	+$18K	﹤0.01%	592
2022 Q3	$64K	Buy	887,300 +737,400	+492%	+$95.1K	﹤0.01%	670
2022 Q2	$14K	Hold	149,900	–	–	﹤0.01%	1045
2022 Q1	$42K	Buy	+149,900	New	+$47.6K	﹤0.01%	992

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

Periscope Capital's SOAR.WS Position: Q3 2024 in Review

Periscope Capital 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 400,000 shares — an estimated $5.8K sold.

Periscope Capital first reported a position in SOAR.WS in Q1 2022 and held it in 10 quarters. The position peaked at $141K in Q3 2023. 7 funds tracked by Wall St. Rank hold SOAR.WS as of Q3 2024.

Periscope Capital 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.
Periscope Capital sold 400,000 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 $5.8K.
Periscope Capital 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.
Periscope Capital'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 $141K in Q3 2023.
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 Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.