Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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 Q4	–	Sell	-200,000	Closed	-$1.02K	–	236
2024 Q3	$1.02K	Hold	200,000	–	–	﹤0.01%	188
2024 Q2	$2.9K	Hold	200,000	–	–	﹤0.01%	209
2024 Q1	$30K	Hold	200,000	–	–	﹤0.01%	201
2023 Q4	$22.2K	Hold	200,000	–	–	﹤0.01%	231
2023 Q3	$18.1K	Hold	200,000	–	–	﹤0.01%	258
2023 Q2	$14.5K	Hold	200,000	–	–	﹤0.01%	277
2023 Q1	$14.5K	Buy	+200,000	New	+$11K	﹤0.01%	324

Other funds holding SOAR.WS

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Westchester Capital Management (New York)'s SOAR.WS Position: Q4 2024 in Review

Westchester Capital Management (New York) 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 2024, closing a stake of 200,000 shares — an estimated $1.02K sold.

Westchester Capital Management (New York) first reported a position in SOAR.WS in Q1 2023 and held it in 7 quarters. The position peaked at $30K in Q1 2024. 1 fund tracked by Wall St. Rank holds SOAR.WS as of Q4 2024.

Westchester Capital Management (New York) 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 2024 after selling out during the quarter.
Westchester Capital Management (New York) 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 Q4 2024, an estimated $1.02K.
Westchester Capital Management (New York) 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 2023 and held it in 7 quarters.
Westchester Capital Management (New York)'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 $30K in Q1 2024.
1 fund 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 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.