CM
SOAR.WS

Cohanzick 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

Cohanzick 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
2022
Q2 		– Sell
-48,602
Closed -$13K – 423
2022
Q1 		$13K Buy
+48,602
New +$15.4K ﹤0.01% 395

Other funds holding SOAR.WS

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Cohanzick Management's SOAR.WS Position: Q2 2022 in Review

Cohanzick 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 Q2 2022, closing a stake of 48,602 shares — an estimated $13K sold.

Cohanzick Management first reported a position in SOAR.WS in Q1 2022 and held it in 1 quarter. The position peaked at $13K in Q1 2022. 47 funds tracked by Wall St. Rank hold SOAR.WS as of Q2 2022.

  • Cohanzick 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 Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 48,602 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 Q2 2022, an estimated $13K.
  • Cohanzick 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 1 quarter.
  • Cohanzick 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 $13K in Q1 2022.
  • 47 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 Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.