Citadel Advisors’s SOAR AI, Inc. SOAR Stock Holding History

Citadel 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
2022 Q2	–	Sell	-24,000	Closed	-$5.94M	–	14028
2022 Q1	$5.94M	Buy	+24,000	New	+$5.92M	﹤0.01%	3846

Other funds holding SOAR

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Citadel Advisors's SOAR Position: Q2 2022 in Review

Citadel Advisors sold out of SOAR AI, Inc. (SOAR) in Q2 2022, closing a stake of 24,000 shares — an estimated $5.94M sold.

Citadel Advisors first reported a position in SOAR in Q1 2022 and held it in 1 quarter. The position peaked at $5.94M in Q1 2022. 61 funds tracked by Wall St. Rank hold SOAR as of Q2 2022.

Citadel Advisors reported no remaining SOAR AI, Inc. position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 24,000 SOAR AI, Inc. shares in Q2 2022, an estimated $5.94M.
Citadel Advisors first reported a position in SOAR AI, Inc. in Q1 2022 and held it in 1 quarter.
Citadel Advisors's SOAR AI, Inc. position peaked at $5.94M in Q1 2022.
61 funds tracked by Wall St. Rank held SOAR AI, Inc. as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.