Basso Capital Management
SOAR icon

Basso Capital Management’s SOAR AI, Inc. 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

Other funds holding SOAR

Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Cubist Systematic Strategies
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

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

Basso Capital Management sold out of SOAR AI, Inc. (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. 68 funds tracked by Wall St. Rank hold SOAR as of Q4 2022.

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

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