Fort Baker 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

Fort Baker 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	-253,685	Closed	-$3.68K	–	86
2024 Q2	$3.68K	Sell	253,685 -19,200	-7%	-$1.17K	﹤0.01%	76
2024 Q1	$40.9K	Hold	272,885	–	–	0.01%	62
2023 Q4	$30.3K	Sell	272,885 -58,018	-18%	-$5.4K	﹤0.01%	70
2023 Q3	$36.4K	Hold	330,903	–	–	﹤0.01%	72
2023 Q2	$25.4K	Hold	330,903	–	–	﹤0.01%	78
2023 Q1	$26.3K	Hold	330,903	–	–	0.01%	75
2022 Q4	$10.7K	Sell	330,903 -69,220	-17%	-$2.76K	﹤0.01%	74
2022 Q3	$28K	Hold	400,123	–	–	﹤0.01%	86
2022 Q2	$39K	Buy	400,123 +300,023	+300%	+$59.7K	0.01%	84
2022 Q1	$28K	Buy	+100,100	New	+$31.8K	﹤0.01%	88

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

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

Fort Baker 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 253,685 shares — an estimated $3.68K sold.

Fort Baker Capital Management first reported a position in SOAR.WS in Q1 2022 and held it in 10 quarters. The position peaked at $40.9K in Q1 2024. 7 funds tracked by Wall St. Rank hold SOAR.WS as of Q3 2024.

Fort Baker 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.
Fort Baker Capital Management sold 253,685 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 $3.68K.
Fort Baker 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.
Fort Baker 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 $40.9K 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 Fort Baker Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.