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.
45 hedge funds and large institutions have $8.91M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
160% more capital invested
Capital invested by funds: $3.43M → $8.91M (+$5.48M)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
5% more funds holding
Funds holding: 43 → 45 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$29.9K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$19.9K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$18K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$12.2K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$2.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$38K |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$18K |
| 3 |
AGM
Alpine Global Management
New York
|
-$4K |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$2.76K |
| 5 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$2K |
SOAR.WS Hedge Fund Activity: Q4 2022 in Review
45 of the 6,221 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 2022, worth a combined $8.91M — up 160% from $3.43M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SOAR.WS positions and 5 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $29.9K. The largest seller was Magnetar Financial, exiting entirely with an estimated $38K sold.
- 45 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 2022, up from 43 in Q3 2022.
- Funds reported $8.91M 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 2022, up 160% quarter-over-quarter.
- 7 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 2022 and 5 closed out, a net change of +2 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 2022 was Calamos Advisors, an estimated $29.9K 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 2022 was Magnetar Financial, an estimated $38K sold.
Based on aggregated 13F filings for Q4 2022.