Marshall Wace
SOAR.WS

Marshall Wace’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

Marshall Wace’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
Q2 		– Sell
-30,000
Closed -$45K – 3086
2024
Q1 		$45K Hold
30,000
– – ﹤0.01% 2348
2023
Q4 		$113K Hold
30,000
– – ﹤0.01% 2031
2023
Q3 		$322K Sell
30,000
-88,165
-75% -$8.53K ﹤0.01% 1862
2023
Q2 		$1.26M Sell
118,165
-764
-0.6% -$71 ﹤0.01% 1623
2023
Q1 		$1.24M Hold
118,929
– – ﹤0.01% 1709
2022
Q4 		$1.22M Hold
118,929
– – ﹤0.01% 1998
2022
Q3 		$1.19M Hold
118,929
– – ﹤0.01% 2318
2022
Q2 		$1.18M Hold
118,929
– – ﹤0.01% 2349
2022
Q1 		$1.18M Buy
+118,929
New +$37.7K ﹤0.01% 2376

Other funds holding SOAR.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return