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
SOAR.WS was delisted on the 6th of September, 2024.
46 hedge funds and large institutions have $1.25M invested 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 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.
6% less funds holding
Funds holding: 49 → 46 (-3)
16% less capital invested
Capital invested by funds: $1.48M → $1.25M (-$235K)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$47.4K |
| 2 |
Walleye Capital
New York
|
+$2.99K |
| 3 |
Walleye Trading
New York
|
+$1.68K |
| 4 |
SAMU
SONA Asset Management (US)
New York
|
+$1.45K |
| 5 |
Goldman Sachs
New York
|
+$846 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$648K |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$16K |
| 3 |
TCA
Taconic Capital Advisors
New York
|
-$7.27K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$4.84K |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$1.96K |
SOAR.WS Hedge Fund Activity: Q3 2023 in Review
46 of the 6,302 institutional investors tracked by Wall St. Rank 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 (SOAR.WS) for Q3 2023, worth a combined $1.25M — down 16% from $1.48M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SOAR.WS and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $47.4K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $648K sold.
- 46 institutional investors 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 (SOAR.WS) as of Q3 2023, down from 49 in Q2 2023.
- Funds reported $1.25M 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 stock for Q3 2023, down 16% quarter-over-quarter.
- 1 fund opened new Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 positions in Q3 2023 and 4 closed out, a net change of -3 holders.
- The largest Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 buyer in Q3 2023 was Shaolin Capital Management, an estimated $47.4K added.
- The largest Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 seller in Q3 2023 was Boothbay Fund Management, an estimated $648K sold.
Based on aggregated 13F filings for Q3 2023.