Cowen and Company’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

Cowen and Company’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	-338,945	Closed	-$4.91K	–	727
2024 Q2	$4.91K	Sell	338,945 -200	-0.1%	-$12	﹤0.01%	524
2024 Q1	$50.8K	Sell	339,145 -9,805	-3%	-$1.24K	﹤0.01%	347
2023 Q4	$38.8K	Buy	348,950 +265,150	+316%	+$24.7K	﹤0.01%	298
2023 Q3	$9.07K	Hold	83,800	–	–	﹤0.01%	470
2023 Q2	$6.08K	Buy	+83,800	New	+$7.78K	﹤0.01%	442

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 56.25% 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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cowen and Company's SOAR.WS Position: Q3 2024 in Review

Cowen and Company 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 338,945 shares — an estimated $4.91K sold.

Cowen and Company first reported a position in SOAR.WS in Q2 2023 and held it in 5 quarters. The position peaked at $50.8K in Q1 2024. 7 funds tracked by Wall St. Rank hold SOAR.WS as of Q3 2024.

Cowen and Company 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.
Cowen and Company sold 338,945 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 $4.91K.
Cowen and Company 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 2023 and held it in 5 quarters.
Cowen and Company'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 $50.8K 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 Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.