AQR Arbitrage’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

AQR Arbitrage’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 Q1	–	Sell	-180,312	Closed	-$20K	–	674
2023 Q4	$20K	Sell	180,312 -32,262	-15%	-$3K	﹤0.01%	463
2023 Q3	$23K	Hold	212,574	–	–	﹤0.01%	522
2023 Q2	$15.4K	Sell	212,574 -1,301	-0.6%	-$121	﹤0.01%	636
2023 Q1	$16.5K	Sell	213,875 -6,110	-3%	-$337	﹤0.01%	779
2022 Q4	$6.75K	Hold	219,985	–	–	﹤0.01%	989
2022 Q3	$16K	Hold	219,985	–	–	﹤0.01%	1047
2022 Q2	$22K	Hold	219,985	–	–	﹤0.01%	1081
2022 Q1	$62K	Buy	+219,985	New	+$69.8K	﹤0.01%	863

Other funds holding SOAR.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage's SOAR.WS Position: Q1 2024 in Review

AQR Arbitrage 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 Q1 2024, closing a stake of 180,312 shares — an estimated $20K sold.

AQR Arbitrage first reported a position in SOAR.WS in Q1 2022 and held it in 8 quarters. The position peaked at $62K in Q1 2022. 38 funds tracked by Wall St. Rank hold SOAR.WS as of Q1 2024.

AQR Arbitrage 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 Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 180,312 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 Q1 2024, an estimated $20K.
AQR Arbitrage 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 8 quarters.
AQR Arbitrage'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 $62K in Q1 2022.
38 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 Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.