Aristeia Capital
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Aristeia Capital’s SOAR AI, Inc. SOAR Stock Holding History

Aristeia Capital’s Portfolio SOAR Stock Details SOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-41,351
Closed -$10.8M – 288
2023
Q1 		$10.8M Buy
41,351
+3,351
+9% +$863K 0.25% 97
2022
Q4 		$9.7M Hold
38,000
– – 0.19% 150
2022
Q3 		$9.5M Hold
38,000
– – 0.17% 179
2022
Q2 		$9.4M Hold
38,000
– – 0.17% 169
2022
Q1 		$9.4M Buy
+38,000
New +$9.37M 0.17% 170

Other funds holding SOAR

Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Aristeia Capital's SOAR Position: Q2 2023 in Review

Aristeia Capital sold out of SOAR AI, Inc. (SOAR) in Q2 2023, closing a stake of 41,351 shares — an estimated $10.8M sold.

Aristeia Capital first reported a position in SOAR in Q1 2022 and held it in 5 quarters. The position peaked at $10.8M in Q1 2023. 29 funds tracked by Wall St. Rank hold SOAR as of Q2 2023.

  • Aristeia Capital reported no remaining SOAR AI, Inc. position as of Q2 2023 after selling out during the quarter.
  • Aristeia Capital sold 41,351 SOAR AI, Inc. shares in Q2 2023, an estimated $10.8M.
  • Aristeia Capital first reported a position in SOAR AI, Inc. in Q1 2022 and held it in 5 quarters.
  • Aristeia Capital's SOAR AI, Inc. position peaked at $10.8M in Q1 2023.
  • 29 funds tracked by Wall St. Rank held SOAR AI, Inc. as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.