Saba Capital Management’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

Saba Capital Management’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	-299,997	Closed	-$4.35K	–	399
2024 Q2	$4.35K	Hold	299,997	–	–	﹤0.01%	352
2024 Q1	$45K	Hold	299,997	–	–	﹤0.01%	259
2023 Q4	$37.5K	Hold	299,997	–	–	﹤0.01%	339
2023 Q3	$33K	Hold	299,997	–	–	﹤0.01%	413
2023 Q2	$23.1K	Hold	299,997	–	–	﹤0.01%	477
2023 Q1	$21.8K	Hold	299,997	–	–	﹤0.01%	623
2022 Q4	$9.66K	Hold	299,997	–	–	﹤0.01%	805
2022 Q3	$22K	Hold	299,997	–	–	﹤0.01%	938
2022 Q2	$28K	Hold	299,997	–	–	﹤0.01%	967
2022 Q1	$84K	Buy	+299,997	New	+$95.2K	﹤0.01%	829

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

Saba Capital Management's SOAR.WS Position: Q3 2024 in Review

Saba Capital Management 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 299,997 shares — an estimated $4.35K sold.

Saba Capital Management first reported a position in SOAR.WS in Q1 2022 and held it in 10 quarters. The position peaked at $84K in Q1 2022. 7 funds tracked by Wall St. Rank hold SOAR.WS as of Q3 2024.

Saba Capital Management 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.
Saba Capital Management sold 299,997 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 $4.35K.
Saba Capital Management 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.
Saba Capital Management'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 $84K 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 Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.