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.
42 hedge funds and large institutions have $158K 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 8 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
11% more funds holding
Funds holding: 38 → 42 (+4)
90% less capital invested
Capital invested by funds: $1.57M → $158K (-$1.42M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$21.4K |
| 2 |
VF
Virtu Financial
New York
|
+$1.11K |
| 3 |
SG
StoneX Group
New York
|
+$915 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$421 |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$261 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$12.2K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2K |
| 3 |
CA
Calton & Associates
Tampa,
Florida
|
-$1.52K |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$1.17K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$127 |
SOAR.WS Hedge Fund Activity: Q2 2024 in Review
42 of the 6,924 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 2024, worth a combined $158K — down 90% from $1.57M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SOAR.WS positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 8 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $21.4K. The largest seller was Periscope Capital, cutting an estimated $12.2K.
- 42 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 2024, up from 38 in Q1 2024.
- Funds reported $158K 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 2024, down 90% quarter-over-quarter.
- 5 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 2024 and 1 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 2024 was GTS Securities, an estimated $21.4K 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 2024 was Periscope Capital, an estimated $12.2K sold.
Based on aggregated 13F filings for Q2 2024.