Taconic Capital 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

Taconic Capital 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	-171,405	Closed	-$2.48K	–	105
2024 Q2	$2.48K	Hold	171,405	–	–	﹤0.01%	102
2024 Q1	$25.7K	Hold	171,405	–	–	﹤0.01%	55
2023 Q4	$19K	Hold	171,405	–	–	﹤0.01%	90
2023 Q3	$18.6K	Sell	171,405 -75,100	-30%	-$7.27K	﹤0.01%	113
2023 Q2	$17.9K	Hold	246,505	–	–	﹤0.01%	157
2023 Q1	$19K	Hold	246,505	–	–	﹤0.01%	213
2022 Q4	$7.57K	Hold	246,505	–	–	﹤0.01%	439
2022 Q3	$18K	Hold	246,505	–	–	﹤0.01%	531
2022 Q2	$25K	Hold	246,505	–	–	﹤0.01%	573
2022 Q1	$69K	Buy	+246,505	New	+$78.2K	﹤0.01%	526

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

Taconic Capital Advisors's SOAR.WS Position: Q3 2024 in Review

Taconic Capital 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 171,405 shares — an estimated $2.48K sold.

Taconic Capital Advisors first reported a position in SOAR.WS in Q1 2022 and held it in 10 quarters. The position peaked at $69K in Q1 2022. 7 funds tracked by Wall St. Rank hold SOAR.WS as of Q3 2024.

Taconic Capital 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.
Taconic Capital Advisors sold 171,405 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 $2.48K.
Taconic Capital 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.
Taconic Capital 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 $69K 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 Taconic Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.