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Castle Creek Arbitrage’s Volato Group SOAR Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-21,417
Closed -$5.75M – 57
2023
Q3 		$5.75M Sell
21,417
-4
-0% -$1.07K 1.35% 21
2023
Q2 		$5.66M Sell
21,421
-2,991
-12% -$782K 0.7% 35
2023
Q1 		$6.34M Hold
24,412
– – 0.7% 32
2022
Q4 		$6.21M Buy
+24,412
New +$6.13M 0.55% 49

Other funds holding SOAR

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's SOAR Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Volato Group (SOAR) in Q4 2023, closing a stake of 21,417 shares — an estimated $5.75M sold.

Castle Creek Arbitrage first reported a position in SOAR in Q4 2022 and held it in 4 quarters. The position peaked at $6.34M in Q1 2023. 11 funds tracked by Wall St. Rank hold SOAR as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Volato Group position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 21,417 Volato Group shares in Q4 2023, an estimated $5.75M.
  • Castle Creek Arbitrage first reported a position in Volato Group in Q4 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Volato Group position peaked at $6.34M in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Volato Group as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.