Cantor Fitzgerald
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Cantor Fitzgerald’s SOAR AI, Inc. SOAR Stock Holding History

Cantor Fitzgerald’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
-26,246
Closed -$6.84M – 645
2023
Q1 		$6.84M Hold
26,246
– – 0.15% 208
2022
Q4 		$6.67M Buy
26,246
+24,279
+1,234% +$6.09M 0.14% 206
2022
Q3 		$492K Buy
+1,967
New +$490K 0.01% 513

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 $14.9B AUM 3.61% 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 21.9% 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

Cantor Fitzgerald's SOAR Position: Q2 2023 in Review

Cantor Fitzgerald sold out of SOAR AI, Inc. (SOAR) in Q2 2023, closing a stake of 26,246 shares — an estimated $6.84M sold.

Cantor Fitzgerald first reported a position in SOAR in Q3 2022 and held it in 3 quarters. The position peaked at $6.84M in Q1 2023. 29 funds tracked by Wall St. Rank hold SOAR as of Q2 2023.

  • Cantor Fitzgerald reported no remaining SOAR AI, Inc. position as of Q2 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 26,246 SOAR AI, Inc. shares in Q2 2023, an estimated $6.84M.
  • Cantor Fitzgerald first reported a position in SOAR AI, Inc. in Q3 2022 and held it in 3 quarters.
  • Cantor Fitzgerald's SOAR AI, Inc. position peaked at $6.84M in Q1 2023.
  • 29 funds tracked by Wall St. Rank held SOAR AI, Inc. as of Q2 2023.

Based on Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.