Shaolin 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

Shaolin 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 Q3	–	Sell	-333,551	Closed	-$4.84K	–	347
2024 Q2	$4.84K	Hold	333,551	–	–	﹤0.01%	319
2024 Q1	$50K	Sell	333,551 -38,545	-10%	-$4.89K	﹤0.01%	171
2023 Q4	$41.3K	Sell	372,096 -117,824	-24%	-$11K	﹤0.01%	226
2023 Q3	$53K	Buy	+489,920	New	+$47.4K	﹤0.01%	304
2023 Q2	–	Sell	-332,520	Closed	-$30.9K	–	813
2023 Q1	$26K	Buy	332,520 +32,520	+11%	+$1.79K	﹤0.01%	524
2022 Q4	$9K	Hold	300,000	–	–	﹤0.01%	673
2022 Q3	$22K	Hold	300,000	–	–	﹤0.01%	698
2022 Q2	$30K	Buy	300,000 +100,000	+50%	+$19.9K	﹤0.01%	768
2022 Q1	$56K	Buy	+200,000	New	+$63.5K	﹤0.01%	757

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

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

Shaolin 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 Q3 2024, closing a stake of 333,551 shares — an estimated $4.84K sold.

Shaolin Capital Management first reported a position in SOAR.WS in Q1 2022 and held it in 9 quarters. The position peaked at $56K in Q1 2022. 7 funds tracked by Wall St. Rank hold SOAR.WS as of Q3 2024.

Shaolin 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 Q3 2024 after selling out during the quarter.
Shaolin Capital Management sold 333,551 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 $4.84K.
Shaolin 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 Q1 2022 and held it in 9 quarters.
Shaolin 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 $56K 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 Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.