Aristeia Capital’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

Aristeia Capital’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	-569,700	Closed	-$9.83K	–	462
2024 Q2	$9.83K	Hold	569,700	–	–	﹤0.01%	312
2024 Q1	$79.8K	Hold	569,700	–	–	﹤0.01%	190
2023 Q4	$71.2K	Buy	569,700 +94,700	+20%	+$8.81K	﹤0.01%	106
2023 Q3	$52.3K	Hold	475,000	–	–	﹤0.01%	139
2023 Q2	$36.5K	Hold	475,000	–	–	﹤0.01%	171
2023 Q1	$37.7K	Hold	475,000	–	–	﹤0.01%	275
2022 Q4	$15.3K	Hold	475,000	–	–	﹤0.01%	423
2022 Q3	$36K	Hold	475,000	–	–	﹤0.01%	496
2022 Q2	$45K	Hold	475,000	–	–	﹤0.01%	532
2022 Q1	$133K	Buy	+475,000	New	+$151K	﹤0.01%	506

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

Aristeia Capital's SOAR.WS Position: Q3 2024 in Review

Aristeia Capital 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 569,700 shares — an estimated $9.83K sold.

Aristeia Capital first reported a position in SOAR.WS in Q1 2022 and held it in 10 quarters. The position peaked at $133K in Q1 2022. 7 funds tracked by Wall St. Rank hold SOAR.WS as of Q3 2024.

Aristeia Capital 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.
Aristeia Capital sold 569,700 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 $9.83K.
Aristeia Capital 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.
Aristeia Capital'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 $133K 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 Aristeia Capital's 13F filing for Q3 2024, filed 14 Nov 2024.