Spartan Fund 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

Spartan Fund 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	-15,000	Closed	-$272	–	111
2024 Q3	$272	Hold	15,000	–	–	﹤0.01%	82
2024 Q2	$218	Hold	15,000	–	–	﹤0.01%	89
2024 Q1	$2.25K	Hold	15,000	–	–	﹤0.01%	91
2023 Q4	$1.67K	Hold	15,000	–	–	﹤0.01%	175
2023 Q3	$1.65K	Sell	15,000 -300	-2%	-$29	﹤0.01%	250
2023 Q2	$2.31K	Buy	+15,300	New	+$1.42K	﹤0.01%	316

Other funds holding SOAR.WS

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

Spartan Fund Management's SOAR.WS Position: Q4 2024 in Review

Spartan Fund 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 15,000 shares — an estimated $272 sold.

Spartan Fund Management first reported a position in SOAR.WS in Q2 2023 and held it in 6 quarters. The position peaked at $2.31K in Q2 2023. 1 fund tracked by Wall St. Rank holds SOAR.WS as of Q4 2024.

Spartan Fund 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.
Spartan Fund Management sold 15,000 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 Q4 2024, an estimated $272.
Spartan Fund 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.
Spartan Fund 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 $2.31K in Q2 2023.
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 Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.