Verition Fund Management
SOAR.WS

Verition Fund 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

Verition Fund 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
-472,771
Closed -$6.86K – 3589
2024
Q2 		$6.86K Hold
472,771
– – ﹤0.01% 2904
2024
Q1 		$70.9K Hold
472,771
– – ﹤0.01% 2617
2023
Q4 		$52.5K Hold
472,771
– – ﹤0.01% 2174
2023
Q3 		$51.2K Hold
472,771
– – ﹤0.01% 2184
2023
Q2 		$34.3K Hold
472,771
– – ﹤0.01% 2052
2023
Q1 		$36.5K Hold
472,771
– – ﹤0.01% 1981
2022
Q4 		$14.5K Hold
472,771
– – ﹤0.01% 1944
2022
Q3 		$34K Hold
472,771
– – ﹤0.01% 2733
2022
Q2 		$4.68M Buy
472,771
+172,771
+58% +$34.4K 0.09% 284
2022
Q1 		$84K Buy
+300,000
New +$95.2K ﹤0.01% 2452

Other funds holding SOAR.WS

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
CS
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Verition Fund Management's SOAR.WS Position: Q3 2024 in Review

Verition Fund 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 472,771 shares — an estimated $6.86K sold.

Verition Fund Management first reported a position in SOAR.WS in Q1 2022 and held it in 10 quarters. The position peaked at $4.68M in Q2 2022. 7 funds tracked by Wall St. Rank hold SOAR.WS as of Q3 2024.

  • Verition Fund 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.
  • Verition Fund Management sold 472,771 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 $6.86K.
  • Verition Fund 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.
  • Verition Fund 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 $4.68M in Q2 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 Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.