Goldman Sachs’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

Goldman Sachs’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	-438,640	Closed	-$6.36K	–	6157
2024 Q2	$6.36K	Hold	438,640	–	–	﹤0.01%	5562
2024 Q1	$65.8K	Hold	438,640	–	–	﹤0.01%	5294
2023 Q4	$48.7K	Sell	438,640 -1,262	-0.3%	-$117	﹤0.01%	5377
2023 Q3	$39.7K	Buy	439,902 +8,740	+2%	+$846	﹤0.01%	5301
2023 Q2	$31.3K	Hold	431,162	–	–	﹤0.01%	5508
2023 Q1	$31.3K	Hold	431,162	–	–	﹤0.01%	5618
2022 Q4	$12.9K	Hold	431,162	–	–	﹤0.01%	5733
2022 Q3	$31K	Hold	431,162	–	–	﹤0.01%	5860
2022 Q2	$39K	Hold	431,162	–	–	﹤0.01%	6078
2022 Q1	$116K	Buy	+431,162	New	+$137K	﹤0.01%	6060

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

Goldman Sachs's SOAR.WS Position: Q3 2024 in Review

Goldman Sachs 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 438,640 shares — an estimated $6.36K sold.

Goldman Sachs first reported a position in SOAR.WS in Q1 2022 and held it in 10 quarters. The position peaked at $116K in Q1 2022. 7 funds tracked by Wall St. Rank hold SOAR.WS as of Q3 2024.

Goldman Sachs 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.
Goldman Sachs sold 438,640 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 $6.36K.
Goldman Sachs 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.
Goldman Sachs'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 $116K 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 Goldman Sachs's 13F filing for Q3 2024, filed 14 Nov 2024.