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Cohanzick Management’s Volato Group SOAR Stock Holding History

Cohanzick Management’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
Q4 		– Sell
-2,621
Closed -$656K – 204
2022
Q3 		$656K Sell
2,621
-6
-0.2% -$1.49K 0.16% 127
2022
Q2 		$650K Sell
2,627
-1,261
-32% -$312K 0.18% 127
2022
Q1 		$962K Buy
+3,888
New +$958K 0.22% 116

Other funds holding SOAR

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

Cohanzick Management's SOAR Position: Q4 2022 in Review

Cohanzick Management sold out of Volato Group (SOAR) in Q4 2022, closing a stake of 2,621 shares — an estimated $656K sold.

Cohanzick Management first reported a position in SOAR in Q1 2022 and held it in 3 quarters. The position peaked at $962K in Q1 2022. 67 funds tracked by Wall St. Rank hold SOAR as of Q4 2022.

  • Cohanzick Management reported no remaining Volato Group position as of Q4 2022 after selling out during the quarter.
  • Cohanzick Management sold 2,621 Volato Group shares in Q4 2022, an estimated $656K.
  • Cohanzick Management first reported a position in Volato Group in Q1 2022 and held it in 3 quarters.
  • Cohanzick Management's Volato Group position peaked at $962K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Volato Group as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.