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.
42 hedge funds and large institutions have $1.16M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.
7% less capital invested
Capital invested by funds: $1.25M → $1.16M (-$82.4K)
9% less funds holding
Funds holding: 46 → 42 (-4)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Calton & Associates
Tampa,
Florida
|
+$69.9K |
| 2 |
CAC
Cowen and Company
New York
|
+$24.7K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$8.81K |
| 4 |
Walleye Capital
New York
|
+$7.58K |
| 5 |
CS
Clear Street
New York
|
+$4.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$52.3K |
| 2 |
SC
Sculptor Capital
New York
|
-$32.1K |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$29.5K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$11K |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$5.4K |
SOAR.WS Hedge Fund Activity: Q4 2023 in Review
42 of the 6,860 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 Q4 2023, worth a combined $1.16M — down 6.6% from $1.25M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SOAR.WS and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Calton & Associates, opening a new position worth an estimated $69.9K. The largest seller was Periscope Capital, cutting an estimated $52.3K.
- 42 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 Q4 2023, down from 46 in Q3 2023.
- Funds reported $1.16M 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 Q4 2023, down 6.6% quarter-over-quarter.
- 3 funds 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 Q4 2023 and 6 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 Q4 2023 was Calton & Associates, an estimated $69.9K 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 Q4 2023 was Periscope Capital, an estimated $52.3K sold.
Based on aggregated 13F filings for Q4 2023.