Whitebox Advisors’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

Whitebox Advisors’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	-100,000	Closed	-$1.45K	–	360
2024 Q2	$1.45K	Hold	100,000	–	–	﹤0.01%	312
2024 Q1	$15K	Hold	100,000	–	–	﹤0.01%	199
2023 Q4	$11.1K	Hold	100,000	–	–	﹤0.01%	166
2023 Q3	$10.8K	Hold	100,000	–	–	﹤0.01%	199
2023 Q2	$7.25K	Hold	100,000	–	–	﹤0.01%	261
2023 Q1	$7.72K	Hold	100,000	–	–	﹤0.01%	367
2022 Q4	$3.07K	Hold	100,000	–	–	﹤0.01%	594
2022 Q3	$7K	Hold	100,000	–	–	﹤0.01%	688
2022 Q2	$10K	Hold	100,000	–	–	﹤0.01%	661
2022 Q1	$28K	Buy	+100,000	New	+$31.7K	﹤0.01%	654

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

Whitebox Advisors's SOAR.WS Position: Q3 2024 in Review

Whitebox Advisors 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 100,000 shares — an estimated $1.45K sold.

Whitebox Advisors first reported a position in SOAR.WS in Q1 2022 and held it in 10 quarters. The position peaked at $28K in Q1 2022. 7 funds tracked by Wall St. Rank hold SOAR.WS as of Q3 2024.

Whitebox Advisors 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.
Whitebox Advisors sold 100,000 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 Q3 2024, an estimated $1.45K.
Whitebox Advisors 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.
Whitebox Advisors'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 $28K 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 Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.