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 $6.87M 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 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
4% more funds holding
Funds holding: 45 → 47 (+2)
23% less capital invested
Capital invested by funds: $8.91M → $6.87M (-$2.04M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$11K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.79K |
| 3 |
ICM
III Capital Management
Boca Raton,
Florida
|
+$1.38K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$598 |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$276 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$6.95K |
| 2 |
RA
Ramius Advisors
New York
|
-$614 |
| 3 |
RL
RPO LLC
Stamford,
Connecticut
|
-$442 |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$337 |
| 5 |
ETH
Exos TFP Holdings
New York
|
-$209 |
SOAR.WS Hedge Fund Activity: Q1 2023 in Review
47 of the 6,283 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 2023, worth a combined $6.87M — down 23% from $8.91M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SOAR.WS positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $11K. The largest seller was Clear Street, cutting an estimated $6.95K.
- 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 Q1 2023, up from 45 in Q4 2022.
- Funds reported $6.87M 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 2023, down 23% quarter-over-quarter.
- 4 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 Q1 2023 and 2 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 Q1 2023 was Westchester Capital Management (New York), an estimated $11K 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 2023 was Clear Street, an estimated $6.95K sold.
Based on aggregated 13F filings for Q1 2023.