State of Wisconsin Investment Board’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

State of Wisconsin Investment Board’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	-86,425	Closed	-$1.25K	–	2386
2024 Q2	$1.25K	Hold	86,425	–	–	﹤0.01%	2297
2024 Q1	$13K	Hold	86,425	–	–	﹤0.01%	2196
2023 Q4	$9.6K	Hold	86,425	–	–	﹤0.01%	2335
2023 Q3	$10.6K	Hold	86,425	–	–	﹤0.01%	2484
2023 Q2	$6.64K	Hold	86,425	–	–	﹤0.01%	2311
2023 Q1	$6.87K	Hold	86,425	–	–	﹤0.01%	2525
2022 Q4	$2.78K	Hold	86,425	–	–	﹤0.01%	2480
2022 Q3	$6K	Hold	86,425	–	–	﹤0.01%	2658
2022 Q2	$8K	Hold	86,425	–	–	﹤0.01%	2762
2022 Q1	$24K	Buy	+86,425	New	+$27.4K	﹤0.01%	2245

Other funds holding SOAR.WS

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 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 11.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

State of Wisconsin Investment Board's SOAR.WS Position: Q3 2024 in Review

State of Wisconsin Investment Board 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 86,425 shares — an estimated $1.25K sold.

State of Wisconsin Investment Board first reported a position in SOAR.WS in Q1 2022 and held it in 10 quarters. The position peaked at $24K in Q1 2022. 7 funds tracked by Wall St. Rank hold SOAR.WS as of Q3 2024.

State of Wisconsin Investment Board 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.
State of Wisconsin Investment Board sold 86,425 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 $1.25K.
State of Wisconsin Investment Board 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 10 quarters.
State of Wisconsin Investment Board'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 $24K 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 State of Wisconsin Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.