Context Capital Management’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

Context Capital Management’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	-24,500	Closed	-$355	–	290
2024 Q2	$355	Hold	24,500	–	–	﹤0.01%	221
2024 Q1	$3.67K	Hold	24,500	–	–	﹤0.01%	238
2023 Q4	$2.72K	Hold	24,500	–	–	﹤0.01%	237
2023 Q3	$3K	Hold	24,500	–	–	﹤0.01%	265
2023 Q2	$2K	Hold	24,500	–	–	﹤0.01%	287
2023 Q1	$2K	Hold	24,500	–	–	﹤0.01%	330
2022 Q4	$1K	Hold	24,500	–	–	﹤0.01%	426
2022 Q3	$2K	Hold	24,500	–	–	﹤0.01%	553
2022 Q2	$2K	Hold	24,500	–	–	﹤0.01%	602
2022 Q1	$7K	Buy	+24,500	New	+$7.78K	﹤0.01%	665

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

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

Context Capital Management 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 24,500 shares — an estimated $355 sold.

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

Context Capital Management 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.
Context Capital Management sold 24,500 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 $355.
Context Capital Management 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.
Context Capital Management'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 $7K 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 Context Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.