Schonfeld Strategic 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

Schonfeld Strategic 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
2023 Q4	–	Sell	-10,000	Closed	-$1.1K	–	2315
2023 Q3	$1.1K	Sell	10,000 -17,975	-64%	-$1.74K	﹤0.01%	1674
2023 Q2	$2.15K	Sell	27,975 -14,500	-34%	-$1.35K	﹤0.01%	1991
2023 Q1	$3.37K	Hold	42,475	–	–	﹤0.01%	1922
2022 Q4	$1.37K	Buy	42,475 +19,975	+89%	+$797	﹤0.01%	2447
2022 Q3	$2K	Hold	22,500	–	–	﹤0.01%	2804
2022 Q2	$2K	Buy	+22,500	New	+$4.47K	﹤0.01%	2401

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 $28.2B AUM 21.78% 1-Year Est. Return

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

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 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

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

PAMP

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

Schonfeld Strategic Advisors's SOAR.WS Position: Q4 2023 in Review

Schonfeld Strategic 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 Q4 2023, closing a stake of 10,000 shares — an estimated $1.1K sold.

Schonfeld Strategic Advisors first reported a position in SOAR.WS in Q2 2022 and held it in 6 quarters. The position peaked at $3.37K in Q1 2023. 42 funds tracked by Wall St. Rank hold SOAR.WS as of Q4 2023.

Schonfeld Strategic 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 Q4 2023 after selling out during the quarter.
Schonfeld Strategic Advisors 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 Q4 2023, an estimated $1.1K.
Schonfeld Strategic 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 Q2 2022 and held it in 6 quarters.
Schonfeld Strategic 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 $3.37K in Q1 2023.
42 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 Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.