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Context Capital Management’s Volato Group SOAR Stock Holding History

Context Capital 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
-1,960
Closed -$490K – 450
2022
Q3 		$490K Hold
1,960
– – 0.03% 332
2022
Q2 		$485K Hold
1,960
– – 0.03% 356
2022
Q1 		$485K Buy
+1,960
New +$483K 0.03% 397

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

Context Capital Management's SOAR Position: Q4 2022 in Review

Context Capital Management sold out of Volato Group (SOAR) in Q4 2022, closing a stake of 1,960 shares — an estimated $490K sold.

Context Capital Management first reported a position in SOAR in Q1 2022 and held it in 3 quarters. The position peaked at $490K in Q3 2022. 67 funds tracked by Wall St. Rank hold SOAR as of Q4 2022.

  • Context Capital Management reported no remaining Volato Group position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 1,960 Volato Group shares in Q4 2022, an estimated $490K.
  • Context Capital Management first reported a position in Volato Group in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's Volato Group position peaked at $490K in Q3 2022.
  • 67 funds tracked by Wall St. Rank held Volato Group as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.