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.
38 hedge funds and large institutions have $1.57M 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 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.
35% more capital invested
Capital invested by funds: $1.16M → $1.57M (+$411K)
10% less funds holding
Funds holding: 42 → 38 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Calton & Associates
Tampa,
Florida
|
+$60.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$20K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$16.5K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$15.9K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$4.89K |
| 5 |
QL
Quarry LP
New York
|
-$4.14K |
SOAR.WS Hedge Fund Activity: Q1 2024 in Review
38 of the 6,943 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 Q1 2024, worth a combined $1.57M — up 35% from $1.16M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SOAR.WS and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Calton & Associates, adding an estimated $60.1K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $20K sold.
- 38 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 Q1 2024, down from 42 in Q4 2023.
- Funds reported $1.57M 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 Q1 2024, up 35% 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 Q1 2024 and 5 closed out, a net change of -4 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 Q1 2024 was Calton & Associates, an estimated $60.1K 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 Q1 2024 was AQR Arbitrage, an estimated $20K sold.
Based on aggregated 13F filings for Q1 2024.