CA
SOAR.WS

Calton & Associates’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

Calton & Associates’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
-1,200,000
Closed -$17.4K – 282
2024
Q2 		$17.4K Sell
1,200,000
-25,000
-2% -$1.52K 0.01% 188
2024
Q1 		$184K Buy
1,225,000
+473,255
+63% +$60.1K 0.09% 186
2023
Q4 		$83.5K Buy
+751,745
New +$69.9K 0.03% 240

Other funds holding SOAR.WS

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 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 11.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Calton & Associates's SOAR.WS Position: Q3 2024 in Review

Calton & Associates 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 1,200,000 shares — an estimated $17.4K sold.

Calton & Associates first reported a position in SOAR.WS in Q4 2023 and held it in 3 quarters. The position peaked at $184K in Q1 2024. 7 funds tracked by Wall St. Rank hold SOAR.WS as of Q3 2024.

  • Calton & Associates 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.
  • Calton & Associates sold 1,200,000 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 $17.4K.
  • Calton & Associates 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 Q4 2023 and held it in 3 quarters.
  • Calton & Associates'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 $184K in Q1 2024.
  • 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 Calton & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.