RCM
SOAR.WS

Rivernorth Capital Management’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

Rivernorth Capital Management’s Portfolio SOAR.WS Stock Details SOAR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-109,998
Closed -$209 – 472
2024
Q3 		$209 Hold
109,998
– – ﹤0.01% 385
2024
Q2 		$1.1K Hold
109,998
– – ﹤0.01% 417
2024
Q1 		$16.5K Hold
109,998
– – ﹤0.01% 308
2023
Q4 		$12.1K Hold
109,998
– – ﹤0.01% 318
2023
Q3 		$9.9K Hold
109,998
– – ﹤0.01% 393
2023
Q2 		$7.7K Buy
+109,998
New +$7.7K ﹤0.01% 435