Sculptor Capital’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

Sculptor Capital’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	-291,100	Closed	-$32.1K	–	419
2023 Q3	$32.1K	Sell	291,100 -600	-0.2%	-$58	﹤0.01%	297
2023 Q2	$22.4K	Sell	291,700 -4,700	-2%	-$436	﹤0.01%	329
2023 Q1	$23.5K	Sell	296,400 -3,600	-1%	-$199	﹤0.01%	401
2022 Q4	$9.66K	Hold	300,000	–	–	﹤0.01%	679
2022 Q3	$23K	Hold	300,000	–	–	﹤0.01%	857
2022 Q2	$29K	Hold	300,000	–	–	﹤0.01%	970
2022 Q1	$84K	Buy	+300,000	New	+$95.2K	﹤0.01%	981

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

Sculptor Capital's SOAR.WS Position: Q4 2023 in Review

Sculptor Capital 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 291,100 shares — an estimated $32.1K sold.

Sculptor Capital first reported a position in SOAR.WS in Q1 2022 and held it in 7 quarters. The position peaked at $84K in Q1 2022. 42 funds tracked by Wall St. Rank hold SOAR.WS as of Q4 2023.

Sculptor Capital 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.
Sculptor Capital sold 291,100 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 $32.1K.
Sculptor Capital 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 7 quarters.
Sculptor Capital'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.
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 Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.