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SOAR.WS

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

Delisted

SOAR.WS was delisted on the 6th of September, 2024.

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1 hedge funds and large institutions have $49 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 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% less funds holding

Funds holding: 7 → 1 (-6)

99% less capital invested

Capital invested by funds: $5.26K → $49 (-$5.21K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
1
Holders Change
-6
Holders Change %
-85.71%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CSD
Clear Street Derivatives
New York
-$2.28K
2
CS
Clear Street
New York
-$1.39K
3
WCMNY
Westchester Capital Management (New York)
New York
-$1.02K
4
SFM
Spartan Fund Management
Canada
-$272
5
RCM
Rivernorth Capital Management
Florida
-$209
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
Ancora Advisors
Ohio
$49 – – –
WCMNY
2
Westchester Capital Management (New York)
New York
– -$1.02K -200,000 Closed
CSD
3
Clear Street Derivatives
New York
– -$2.28K -125,825 Closed
RCM
4
Rivernorth Capital Management
Florida
– -$209 -109,998 Closed
CS
5
Clear Street
New York
– -$1.39K -76,802 Closed
SFM
6
Spartan Fund Management
Canada
– -$272 -15,000 Closed
RCM
7
Robinson Capital Management
Michigan
– -$77 -4,276 Closed

SOAR.WS Hedge Fund Activity: Q4 2024 in Review

1 of the 7,592 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 2024, worth a combined $49 — down 99% from $5.26K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SOAR.WS and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Clear Street Derivatives, exiting entirely with an estimated $2.28K sold.

  • 1 institutional investor 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 2024, down from 7 in Q3 2024.
  • Funds reported $49 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 2024, down 99% 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 Q4 2024 and 6 closed out, a net change of -6 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 seller in Q4 2024 was Clear Street Derivatives, an estimated $2.28K sold.

Based on aggregated 13F filings for Q4 2024.