LMR Partners’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

LMR Partners’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	-75,000	Closed	-$1.33K	–	1645
2024 Q2	$1.09K	Hold	75,000	–	–	﹤0.01%	1075
2024 Q1	$11.2K	Hold	75,000	–	–	﹤0.01%	1051
2023 Q4	$8.33K	Hold	75,000	–	–	﹤0.01%	873
2023 Q3	$8.12K	Hold	75,000	–	–	﹤0.01%	831
2023 Q2	$5.44K	Hold	75,000	–	–	﹤0.01%	808
2023 Q1	$782K	Hold	75,000	–	–	0.01%	648
2022 Q4	$763K	Buy	+75,000	New	+$2.99K	0.01%	775

Other funds holding SOAR.WS

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

LMR Partners's SOAR.WS Position: Q3 2024 in Review

LMR Partners 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 75,000 shares — an estimated $1.33K sold.

LMR Partners first reported a position in SOAR.WS in Q4 2022 and held it in 7 quarters. The position peaked at $782K in Q1 2023. 7 funds tracked by Wall St. Rank hold SOAR.WS as of Q3 2024.

LMR Partners 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.
LMR Partners sold 75,000 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 $1.33K.
LMR Partners 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 Q4 2022 and held it in 7 quarters.
LMR Partners'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 $782K in Q1 2023.
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 LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.