D.E. Shaw & Co’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

D.E. Shaw & Co’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	-275,000	Closed	-$3.99K	–	4994
2024 Q2	$3.99K	Hold	275,000	–	–	﹤0.01%	4377
2024 Q1	$41.2K	Hold	275,000	–	–	﹤0.01%	4075
2023 Q4	$30.6K	Hold	275,000	–	–	﹤0.01%	4044
2023 Q3	$29.8K	Hold	275,000	–	–	﹤0.01%	3952
2023 Q2	$19.9K	Hold	275,000	–	–	﹤0.01%	3969
2023 Q1	$21.2K	Hold	275,000	–	–	﹤0.01%	4133
2022 Q4	$8.44K	Hold	275,000	–	–	﹤0.01%	4626
2022 Q3	$20K	Hold	275,000	–	–	﹤0.01%	4806
2022 Q2	$28K	Hold	275,000	–	–	﹤0.01%	4948
2022 Q1	$77K	Buy	+275,000	New	+$87.3K	﹤0.01%	5051

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

D.E. Shaw & Co's SOAR.WS Position: Q3 2024 in Review

D.E. Shaw & Co 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 275,000 shares — an estimated $3.99K sold.

D.E. Shaw & Co first reported a position in SOAR.WS in Q1 2022 and held it in 10 quarters. The position peaked at $77K in Q1 2022. 7 funds tracked by Wall St. Rank hold SOAR.WS as of Q3 2024.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 275,000 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 $3.99K.
D.E. Shaw & Co 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.
D.E. Shaw & Co'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 $77K 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 D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.