CSS
SOAR.WS

Cubist Systematic Strategies’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

Cubist Systematic Strategies’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
-579,270
Closed -$8.4K – 3634
2024
Q2 		$8.4K Hold
579,270
– – ﹤0.01% 2802
2024
Q1 		$86.8K Hold
579,270
– – ﹤0.01% 3293
2023
Q4 		$64.4K Sell
579,270
-10,326
-2% -$960 ﹤0.01% 3244
2023
Q3 		$63.9K Hold
589,596
– – ﹤0.01% 3000
2023
Q2 		$42.7K Sell
589,596
-100
-0% -$9 ﹤0.01% 3111
2023
Q1 		$45.5K Hold
589,696
– – ﹤0.01% 3580
2022
Q4 		$18.1K Hold
589,696
– – ﹤0.01% 4004
2022
Q3 		$43K Hold
589,696
– – ﹤0.01% 4151
2022
Q2 		$59K Hold
589,696
– – ﹤0.01% 4073
2022
Q1 		$165K Buy
+589,696
New +$187K ﹤0.01% 3100

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

Cubist Systematic Strategies's SOAR.WS Position: Q3 2024 in Review

Cubist Systematic Strategies 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 579,270 shares — an estimated $8.4K sold.

Cubist Systematic Strategies first reported a position in SOAR.WS in Q1 2022 and held it in 10 quarters. The position peaked at $165K in Q1 2022. 7 funds tracked by Wall St. Rank hold SOAR.WS as of Q3 2024.

  • Cubist Systematic Strategies 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.
  • Cubist Systematic Strategies sold 579,270 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 $8.4K.
  • Cubist Systematic Strategies 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.
  • Cubist Systematic Strategies'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 $165K 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 Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.