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.
47 hedge funds and large institutions have $8.07M 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 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.
119% more capital invested
Capital invested by funds: $3.69M → $8.07M (+$4.38M)
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
9% more funds holding
Funds holding: 43 → 47 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$59.7K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$36.2K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$34.4K |
| 4 |
LA
Linden Advisors
New York
|
+$29.8K |
| 5 |
CS
Clear Street
New York
|
+$26.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$57K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$55.2K |
| 3 |
GL
Governors Lane
New York
|
-$42K |
| 4 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$13K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$9K |
SOAR.WS Hedge Fund Activity: Q2 2022 in Review
47 of the 5,937 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 Q2 2022, worth a combined $8.07M — up 119% from $3.69M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SOAR.WS positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Fort Baker Capital Management, adding an estimated $59.7K. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $57K sold.
- 47 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 Q2 2022, up from 43 in Q1 2022.
- Funds reported $8.07M 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 Q2 2022, up 119% quarter-over-quarter.
- 9 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 Q2 2022 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 Q2 2022 was Fort Baker Capital Management, an estimated $59.7K 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 Q2 2022 was Alberta Investment Management Corp (AIMCo), an estimated $57K sold.
Based on aggregated 13F filings for Q2 2022.