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.
7 hedge funds and large institutions have $5.26K 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 34 closing their positions.
83% less funds holding
Funds holding: 42 → 7 (-35)
97% less capital invested
Capital invested by funds: $158K → $5.26K (-$153K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Calton & Associates
Tampa,
Florida
|
-$17.4K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$10.9K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$9.83K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$8.4K |
| 5 |
LA
Linden Advisors
New York
|
-$6.93K |
SOAR.WS Hedge Fund Activity: Q3 2024 in Review
7 of the 6,965 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 2024, worth a combined $5.26K — down 97% from $158K a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SOAR.WS and 0 opened new positions — a net loss of 34 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $2. The largest seller was Calton & Associates, exiting entirely with an estimated $17.4K sold.
- 7 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 2024, down from 42 in Q2 2024.
- Funds reported $5.26K 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 2024, down 97% quarter-over-quarter.
- 0 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 Q3 2024 and 34 closed out, a net change of -34 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 2024 was Clear Street, an estimated $2 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 2024 was Calton & Associates, an estimated $17.4K sold.
Based on aggregated 13F filings for Q3 2024.