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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
SOAR.WS
Delisted
SOAR.WS was delisted on the 6th of September, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
AA
1
Ancora Advisors
Cleveland,
Ohio
| $49 | – | – | – |
|
| 2 |
WCMNY
2
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$1.02K | -200,000 | Closed |
|
| 3 |
CSD
3
Clear Street Derivatives
New York
| – | -$2.28K | -125,825 | Closed |
|
| 4 |
RCM
4
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$209 | -109,998 | Closed |
|
| 5 |
CS
5
Clear Street
New York
| – | -$1.39K | -76,802 | Closed |
|
| 6 |
SFM
6
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$272 | -15,000 | Closed |
|
| 7 |
RCM
7
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$77 | -4,276 | Closed |
|