SOARW · Volato Group, Inc. · Held by Funds
$0.01
0.00 (-25.74%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These above matters raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$13.68M
Shares
53.63M
Volume · Oct 20
2000
Avg daily vol (3M)
118.03K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SOARW
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 34,072 | $818 | 0.00% | — | 2026-06-30 | |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | OPP | 32,389 | $777 | 0.00% | — | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 20,757 | $171 | 0.00% | — | 2026-07-31 | |
| Robinson Alternative Yield Pre-merger Spac ETF | SPAX | 4,276 | $154 | 0.00% | — | 2025-01-31 |
Showing 1–4 of 4 positions