RA
SOAR.WS

Ramius 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

Ramius Advisors’s Portfolio SOAR.WS Stock Details SOAR.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,000
Closed -$614 – 98
2022
Q4 		$614 Hold
20,000
– – ﹤0.01% 146
2022
Q3 		$1K Hold
20,000
– – ﹤0.01% 250
2022
Q2 		$2K Buy
+20,000
New +$2K ﹤0.01% 263