Capstone Investment Advisors
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Capstone Investment Advisors’s Volato Group SOAR Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-2,000
Closed -$509K – 1670
2022
Q4 		$509K Hold
2,000
– – ﹤0.01% 1112
2022
Q3 		$501K Hold
2,000
– – ﹤0.01% 1256
2022
Q2 		$495K Hold
2,000
– – ﹤0.01% 1239
2022
Q1 		$495K Buy
+2,000
New +$493K ﹤0.01% 1496

Other funds holding SOAR

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
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

Capstone Investment Advisors's SOAR Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Volato Group (SOAR) in Q1 2023, closing a stake of 2,000 shares — an estimated $509K sold.

Capstone Investment Advisors first reported a position in SOAR in Q1 2022 and held it in 4 quarters. The position peaked at $509K in Q4 2022. 70 funds tracked by Wall St. Rank hold SOAR as of Q1 2023.

  • Capstone Investment Advisors reported no remaining Volato Group position as of Q1 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,000 Volato Group shares in Q1 2023, an estimated $509K.
  • Capstone Investment Advisors first reported a position in Volato Group in Q1 2022 and held it in 4 quarters.
  • Capstone Investment Advisors's Volato Group position peaked at $509K in Q4 2022.
  • 70 funds tracked by Wall St. Rank held Volato Group as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.