Davidson Kempner 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

Davidson Kempner 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	-200,000	Closed	-$2.9K	–	295
2024 Q2	$2.9K	Hold	200,000	–	–	﹤0.01%	250
2024 Q1	$30K	Hold	200,000	–	–	﹤0.01%	204
2023 Q4	$22.2K	Hold	200,000	–	–	﹤0.01%	184
2023 Q3	$21.7K	Hold	200,000	–	–	﹤0.01%	209
2023 Q2	$14.5K	Hold	200,000	–	–	﹤0.01%	240
2023 Q1	$15.4K	Hold	200,000	–	–	﹤0.01%	309
2022 Q4	$6K	Hold	200,000	–	–	﹤0.01%	386
2022 Q3	$14K	Hold	200,000	–	–	﹤0.01%	441
2022 Q2	$20K	Hold	200,000	–	–	﹤0.01%	464
2022 Q1	$56K	Buy	+200,000	New	+$63.5K	﹤0.01%	494

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

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

Davidson Kempner 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 200,000 shares — an estimated $2.9K sold.

Davidson Kempner Capital Management first reported a position in SOAR.WS in Q1 2022 and held it in 10 quarters. The position peaked at $56K in Q1 2022. 7 funds tracked by Wall St. Rank hold SOAR.WS as of Q3 2024.

Davidson Kempner 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.
Davidson Kempner Capital Management sold 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 $2.9K.
Davidson Kempner 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.
Davidson Kempner 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 $56K 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 Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.