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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$20K	Sell
2023 Q3	$23K	Hold
2023 Q2	$15.4K	Sell
2023 Q1	$16.5K	Sell
2022 Q4	$6.75K	Hold
2022 Q3	$16K	Hold
2022 Q2	$22K	Hold
2022 Q1	$62K	Buy