Fir Tree Capital 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
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-99,729
Closed -$10K 576
2022
Q2
$10K Sell
99,729
-568
-0.6% -$113 ﹤0.01% 668
2022
Q1
$28K Buy
+100,297
New +$31.8K ﹤0.01% 670

Other funds holding SOAR.WS

Fir Tree Capital Management's SOAR.WS Position: Q3 2022 in Review

Fir Tree Capital 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 2022, closing a stake of 99,729 shares — an estimated $10K sold.

Fir Tree Capital Management first reported a position in SOAR.WS in Q1 2022 and held it in 2 quarters. The position peaked at $28K in Q1 2022. 43 funds tracked by Wall St. Rank hold SOAR.WS as of Q3 2022.

  • Fir Tree Capital 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 2022 after selling out during the quarter.
  • Fir Tree Capital Management sold 99,729 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 2022, an estimated $10K.
  • Fir Tree Capital 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 2 quarters.
  • Fir Tree Capital 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 $28K in Q1 2022.
  • 43 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 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.