Walleye Capital
SOAR.WS

Walleye Capital’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

Walleye Capital’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
-136,356
Closed -$1.98K – 6081
2024
Q2 		$1.98K Hold
136,356
– – ﹤0.01% 5424
2024
Q1 		$20.4K Hold
136,356
– – ﹤0.01% 4921
2023
Q4 		$15.1K Buy
136,356
+81,476
+148% +$7.58K ﹤0.01% 4511
2023
Q3 		$5.94K Buy
54,880
+30,880
+129% +$2.99K ﹤0.01% 4561
2023
Q2 		$1.74K Buy
+24,000
New +$2.23K ﹤0.01% 4162

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

Walleye Capital's SOAR.WS Position: Q3 2024 in Review

Walleye Capital 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 136,356 shares — an estimated $1.98K sold.

Walleye Capital first reported a position in SOAR.WS in Q2 2023 and held it in 5 quarters. The position peaked at $20.4K in Q1 2024. 7 funds tracked by Wall St. Rank hold SOAR.WS as of Q3 2024.

  • Walleye Capital 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.
  • Walleye Capital sold 136,356 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 $1.98K.
  • Walleye Capital 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 2023 and held it in 5 quarters.
  • Walleye Capital'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 $20.4K in Q1 2024.
  • 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 Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.