Tenor 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

Tenor 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	-200,000	Closed	-$2.9K	–	298
2024 Q2	$2.9K	Hold	200,000	–	–	﹤0.01%	264
2024 Q1	$30K	Hold	200,000	–	–	﹤0.01%	216
2023 Q4	$22.2K	Hold	200,000	–	–	﹤0.01%	207
2023 Q3	$21.7K	Hold	200,000	–	–	﹤0.01%	224
2023 Q2	$14.5K	Hold	200,000	–	–	﹤0.01%	263
2023 Q1	$15.4K	Hold	200,000	–	–	﹤0.01%	310
2022 Q4	$6.14K	Hold	200,000	–	–	﹤0.01%	464
2022 Q3	$15K	Hold	200,000	–	–	﹤0.01%	545
2022 Q2	$20K	Hold	200,000	–	–	﹤0.01%	597
2022 Q1	$56K	Buy	+200,000	New	+$63.5K	﹤0.01%	581

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

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

Tenor 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 200,000 shares — an estimated $2.9K sold.

Tenor Capital Management first reported a position in SOAR.WS in Q1 2022 and held it in 10 quarters. The position peaked at $56K in Q1 2022. 7 funds tracked by Wall St. Rank hold SOAR.WS as of Q3 2024.

Tenor 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.
Tenor Capital Management sold 200,000 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 Q3 2024, an estimated $2.9K.
Tenor 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.
Tenor 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 $56K 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 Tenor Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.