Cowen and Company’s Volato Group SOAR Stock Holding History

Cowen and Company’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 Q3	–	Sell	-2,829	Closed	-$748K	–	678
2023 Q2	$748K	Buy	+2,829	New	+$740K	0.06%	164
2022 Q2	–	Sell	-1,631	Closed	-$404K	–	739
2022 Q1	$404K	Buy	+1,631	New	+$402K	0.04%	176

Other funds holding SOAR

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cowen and Company's SOAR Position: Q3 2023 in Review

Cowen and Company sold out of Volato Group (SOAR) in Q3 2023, closing a stake of 2,829 shares — an estimated $748K sold.

Cowen and Company first reported a position in SOAR in Q1 2022 and held it in 2 quarters. The position peaked at $748K in Q2 2023. 29 funds tracked by Wall St. Rank hold SOAR as of Q3 2023.

Cowen and Company reported no remaining Volato Group position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 2,829 Volato Group shares in Q3 2023, an estimated $748K.
Cowen and Company first reported a position in Volato Group in Q1 2022 and held it in 2 quarters.
Cowen and Company's Volato Group position peaked at $748K in Q2 2023.
29 funds tracked by Wall St. Rank held Volato Group as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.