Castle Creek 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

Castle Creek 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
2023 Q4	–	Sell	-449,748	Closed	-$48.7K	–	136
2023 Q3	$48.7K	Hold	449,748	–	–	0.01%	107
2023 Q2	$32.6K	Sell	449,748 -37,381	-8%	-$3.47K	﹤0.01%	202
2023 Q1	$37.6K	Hold	487,129	–	–	﹤0.01%	239
2022 Q4	$15K	Buy	487,129 +305,149	+168%	+$12.2K	﹤0.01%	349
2022 Q3	$13K	Hold	181,980	–	–	﹤0.01%	526
2022 Q2	$17K	Buy	+181,980	New	+$36.2K	﹤0.01%	525

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

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 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

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

PAMP

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

Castle Creek Arbitrage's SOAR.WS Position: Q4 2023 in Review

Castle Creek 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 Q4 2023, closing a stake of 449,748 shares — an estimated $48.7K sold.

Castle Creek Arbitrage first reported a position in SOAR.WS in Q2 2022 and held it in 6 quarters. The position peaked at $48.7K in Q3 2023. 42 funds tracked by Wall St. Rank hold SOAR.WS as of Q4 2023.

Castle Creek 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 Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 449,748 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 Q4 2023, an estimated $48.7K.
Castle Creek 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 Q2 2022 and held it in 6 quarters.
Castle Creek 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 $48.7K in Q3 2023.
42 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 Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.