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Boothbay Fund Management’s Volato Group SOAR Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-4,209
Closed -$1.1M – 2257
2023
Q1 		$1.1M Buy
4,209
+2,491
+145% +$641K 0.02% 949
2022
Q4 		$438K Buy
1,718
+875
+104% +$220K 0.01% 1225
2022
Q3 		$211K Hold
843
– – 0.01% 1800
2022
Q2 		$209K Buy
+843
New +$209K 0.01% 1714

Other funds holding SOAR

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Boothbay Fund Management's SOAR Position: Q2 2023 in Review

Boothbay Fund Management sold out of Volato Group (SOAR) in Q2 2023, closing a stake of 4,209 shares — an estimated $1.1M sold.

Boothbay Fund Management first reported a position in SOAR in Q2 2022 and held it in 4 quarters. The position peaked at $1.1M in Q1 2023. 29 funds tracked by Wall St. Rank hold SOAR as of Q2 2023.

  • Boothbay Fund Management reported no remaining Volato Group position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 4,209 Volato Group shares in Q2 2023, an estimated $1.1M.
  • Boothbay Fund Management first reported a position in Volato Group in Q2 2022 and held it in 4 quarters.
  • Boothbay Fund Management's Volato Group position peaked at $1.1M in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Volato Group as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.