OMERS Administration Corp’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

OMERS Administration Corp’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	-25,000	Closed	-$763	–	1127
2024 Q2	$763	Hold	25,000	–	–	﹤0.01%	1016
2024 Q1	$3.75K	Hold	25,000	–	–	﹤0.01%	405
2023 Q4	$2.78K	Hold	25,000	–	–	﹤0.01%	240
2023 Q3	$3.08K	Hold	25,000	–	–	﹤0.01%	180
2023 Q2	$2.75K	Hold	25,000	–	–	﹤0.01%	168
2023 Q1	$1.99K	Hold	25,000	–	–	﹤0.01%	245
2022 Q4	$805	Hold	25,000	–	–	﹤0.01%	312
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	292
2022 Q2	$2K	Hold	25,000	–	–	﹤0.01%	389
2022 Q1	$7K	Buy	+25,000	New	+$7.93K	﹤0.01%	358

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

OMERS Administration Corp's SOAR.WS Position: Q3 2024 in Review

OMERS Administration Corp 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 25,000 shares — an estimated $763 sold.

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

OMERS Administration Corp 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.
OMERS Administration Corp sold 25,000 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 $763.
OMERS Administration Corp 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.
OMERS Administration Corp'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 $7K 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 OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.