Alpine Global 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
Bought
Maintained
Sold
Other funds holding SOAR.WS
MP
RCM
LP
PC
GAM
CSS
AC
CCA
Alpine Global Management's SOAR.WS Position: Q4 2022 in Review
Alpine Global 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 Q4 2022, closing a stake of 58,000 shares — an estimated $4K sold.
Alpine Global Management first reported a position in SOAR.WS in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 45 funds tracked by Wall St. Rank hold SOAR.WS as of Q4 2022.
- Alpine Global 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 Q4 2022 after selling out during the quarter.
- Alpine Global Management sold 58,000 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 2022, an estimated $4K.
- Alpine Global 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 Q2 2022 and held it in 2 quarters.
- Alpine Global 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 $5K in Q2 2022.
- 45 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 2022.
Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.