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Castle Creek Arbitrage’s SOAR AI, Inc. 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

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return
Boston Financial Management
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Raymond James & Associates
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 $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of SOAR AI, Inc. (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 SOAR AI, Inc. position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 21,417 SOAR AI, Inc. shares in Q4 2023, an estimated $5.75M.
  • Castle Creek Arbitrage first reported a position in SOAR AI, Inc. in Q4 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's SOAR AI, Inc. position peaked at $6.34M in Q1 2023.
  • 11 funds tracked by Wall St. Rank held SOAR AI, Inc. as of Q4 2023.

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