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Basso Capital Management’s Volato Group SOAR Stock Holding History

Basso Capital Management’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
2022
Q4 		– Sell
-17,294
Closed -$4.33M – 97
2022
Q3 		$4.33M Buy
+17,294
New +$4.31M 1.05% 21

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CSS
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SCM
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
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Balyasny Asset Management
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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Basso Capital Management's SOAR Position: Q4 2022 in Review

Basso Capital Management sold out of Volato Group (SOAR) in Q4 2022, closing a stake of 17,294 shares — an estimated $4.33M sold.

Basso Capital Management first reported a position in SOAR in Q3 2022 and held it in 1 quarter. The position peaked at $4.33M in Q3 2022. 67 funds tracked by Wall St. Rank hold SOAR as of Q4 2022.

  • Basso Capital Management reported no remaining Volato Group position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 17,294 Volato Group shares in Q4 2022, an estimated $4.33M.
  • Basso Capital Management first reported a position in Volato Group in Q3 2022 and held it in 1 quarter.
  • Basso Capital Management's Volato Group position peaked at $4.33M in Q3 2022.
  • 67 funds tracked by Wall St. Rank held Volato Group as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.