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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-109,998	Closed	-$209	–	470
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	+$10.2K	﹤0.01%	435

Other funds holding SOAR.WS

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

Rivernorth Capital Management's SOAR.WS Position: Q4 2024 in Review

Rivernorth Capital Management 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 Q4 2024, closing a stake of 109,998 shares — an estimated $209 sold.

Rivernorth Capital Management first reported a position in SOAR.WS in Q2 2023 and held it in 6 quarters. The position peaked at $16.5K in Q1 2024. 1 fund tracked by Wall St. Rank holds SOAR.WS as of Q4 2024.

Rivernorth Capital Management 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 Q4 2024 after selling out during the quarter.
Rivernorth Capital Management sold 109,998 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 Q4 2024, an estimated $209.
Rivernorth Capital Management 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 Q2 2023 and held it in 6 quarters.
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 position peaked at $16.5K in Q1 2024.
1 fund 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 Q4 2024.

Based on Rivernorth Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.