Q Global Advisors’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

Q Global Advisors’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	-186,893	Closed	-$3K	–	82
2024 Q2	$3K	Hold	186,893	–	–	﹤0.01%	79
2024 Q1	$28K	Hold	186,893	–	–	0.01%	38
2023 Q4	$21K	Hold	186,893	–	–	0.02%	33
2023 Q3	$20K	Hold	186,893	–	–	0.01%	44
2023 Q2	$14K	Hold	186,893	–	–	0.01%	59
2023 Q1	$14K	Hold	186,893	–	–	0.01%	77
2022 Q4	$6K	Hold	186,893	–	–	﹤0.01%	104
2022 Q3	$15K	Hold	186,893	–	–	0.01%	47
2022 Q2	$19K	Buy	186,893 +18,283	+11%	+$3.64K	0.01%	135
2022 Q1	$47K	Buy	+168,610	New	+$53.5K	0.03%	88

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

Q Global Advisors's SOAR.WS Position: Q3 2024 in Review

Q Global Advisors 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 186,893 shares — an estimated $3K sold.

Q Global Advisors first reported a position in SOAR.WS in Q1 2022 and held it in 10 quarters. The position peaked at $47K in Q1 2022. 7 funds tracked by Wall St. Rank hold SOAR.WS as of Q3 2024.

Q Global Advisors 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.
Q Global Advisors sold 186,893 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 $3K.
Q Global Advisors 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.
Q Global Advisors'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 $47K 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 Q Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.