PEAK6 Investments’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

PEAK6 Investments’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 Q1	–	Sell	-10,000	Closed	-$1.11K	–	4897
2023 Q4	$1.11K	Hold	10,000	–	–	﹤0.01%	4049
2023 Q3	$903	Hold	10,000	–	–	﹤0.01%	3944
2023 Q2	$725	Hold	10,000	–	–	﹤0.01%	3795
2023 Q1	$725	Hold	10,000	–	–	﹤0.01%	4125
2022 Q4	$300	Hold	10,000	–	–	﹤0.01%	4318
2022 Q3	$1K	Sell	10,000 -10,000	-50%	-$1.29K	﹤0.01%	4813
2022 Q2	$1.73K	Buy	20,000 +10,000	+100%	+$1.99K	﹤0.01%	5991
2022 Q1	$3K	Buy	+10,000	New	+$3.17K	﹤0.01%	4952

Other funds holding SOAR.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PEAK6 Investments's SOAR.WS Position: Q1 2024 in Review

PEAK6 Investments 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 Q1 2024, closing a stake of 10,000 shares — an estimated $1.11K sold.

PEAK6 Investments first reported a position in SOAR.WS in Q1 2022 and held it in 8 quarters. The position peaked at $3K in Q1 2022. 38 funds tracked by Wall St. Rank hold SOAR.WS as of Q1 2024.

PEAK6 Investments 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 Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 10,000 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 Q1 2024, an estimated $1.11K.
PEAK6 Investments 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 8 quarters.
PEAK6 Investments'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 $3K in Q1 2022.
38 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 Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.