Wolverine Asset 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

Wolverine Asset 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	-39,094	Closed	-$566	–	1850
2024 Q2	$566	Sell	39,094 -2,085	-5%	-$127	﹤0.01%	1574
2024 Q1	$6.17K	Sell	41,179 -130,127	-76%	-$16.5K	﹤0.01%	1366
2023 Q4	$19K	Sell	171,306 -54,884	-24%	-$5.1K	﹤0.01%	1322
2023 Q3	$24.5K	Hold	226,190	–	–	﹤0.01%	1336
2023 Q2	$16.4K	Hold	226,190	–	–	﹤0.01%	1322
2023 Q1	$17.5K	Hold	226,190	–	–	﹤0.01%	1362
2022 Q4	$6.94K	Hold	226,190	–	–	﹤0.01%	1700
2022 Q3	$16K	Hold	226,190	–	–	﹤0.01%	1882
2022 Q2	$22K	Sell	226,190 -1,000	-0.4%	-$199	﹤0.01%	1813
2022 Q1	$63K	Buy	+227,190	New	+$72.1K	﹤0.01%	1438

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

Wolverine Asset Management's SOAR.WS Position: Q3 2024 in Review

Wolverine Asset 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 39,094 shares — an estimated $566 sold.

Wolverine Asset Management first reported a position in SOAR.WS in Q1 2022 and held it in 10 quarters. The position peaked at $63K in Q1 2022. 7 funds tracked by Wall St. Rank hold SOAR.WS as of Q3 2024.

Wolverine Asset 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.
Wolverine Asset Management sold 39,094 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 $566.
Wolverine Asset 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 10 quarters.
Wolverine Asset 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 $63K 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 Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.