Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / WT
-
Total 13F shares
-
8,760,860
-
Share change
-
+1,018,036
-
Total reported value
-
$642,000
-
Price per share
-
$0.07
-
Number of holders
-
34
-
Value change
-
+$50,075
-
Number of buys
-
6
-
Number of sells
-
10
Institutional Holders of Volato Group, Inc. - WT (SOARW) as of Q3 2022
As of 30 Sep 2022,
Volato Group, Inc. - WT (SOARW) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,760,860 shares.
The largest 10 holders included
Periscope Capital Inc., Cubist Systematic Strategies, LLC, Magnetar Financial LLC, ARISTEIA CAPITAL LLC, Verition Fund Management LLC, GOLDMAN SACHS GROUP INC, Fort Baker Capital Management LP, Polar Asset Management Partners Inc., Balyasny Asset Management LLC, and Linden Advisors LP.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.