Polar Asset Management 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

Polar Asset Management 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	-375,000	Closed	-$5.44K	–	874
2024 Q2	$5.44K	Hold	375,000	–	–	﹤0.01%	671
2024 Q1	$56.2K	Hold	375,000	–	–	﹤0.01%	569
2023 Q4	$41.7K	Hold	375,000	–	–	﹤0.01%	576
2023 Q3	$41.3K	Hold	375,000	–	–	﹤0.01%	651
2023 Q2	$27.2K	Hold	375,000	–	–	﹤0.01%	760
2023 Q1	$29.8K	Hold	375,000	–	–	﹤0.01%	843
2022 Q4	$11.5K	Hold	375,000	–	–	﹤0.01%	1052
2022 Q3	$27K	Hold	375,000	–	–	﹤0.01%	1123
2022 Q2	$36K	Hold	375,000	–	–	﹤0.01%	1097
2022 Q1	$105K	Buy	+375,000	New	+$119K	﹤0.01%	860

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

Polar Asset Management Partners's SOAR.WS Position: Q3 2024 in Review

Polar Asset Management 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 375,000 shares — an estimated $5.44K sold.

Polar Asset Management Partners first reported a position in SOAR.WS in Q1 2022 and held it in 10 quarters. The position peaked at $105K in Q1 2022. 7 funds tracked by Wall St. Rank hold SOAR.WS as of Q3 2024.

Polar Asset Management 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.
Polar Asset Management Partners sold 375,000 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 $5.44K.
Polar Asset Management 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 Q1 2022 and held it in 10 quarters.
Polar Asset Management 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 $105K 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 Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.