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Crestline Management’s Volato Group SOAR Stock Holding History

Crestline 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
2023
Q1 		– Sell
-1,620
Closed -$412K – 195
2022
Q4 		$412K Buy
+1,620
New +$407K 0.06% 145
2022
Q3 		– Sell
-3,167
Closed -$783K – 257
2022
Q2 		$783K Buy
3,167
+2,019
+176% +$500K 0.1% 139
2022
Q1 		$284K Buy
+1,148
New +$283K 0.03% 208

Other funds holding SOAR

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Crestline Management's SOAR Position: Q1 2023 in Review

Crestline Management sold out of Volato Group (SOAR) in Q1 2023, closing a stake of 1,620 shares — an estimated $412K sold.

Crestline Management first reported a position in SOAR in Q1 2022 and held it in 3 quarters. The position peaked at $783K in Q2 2022. 70 funds tracked by Wall St. Rank hold SOAR as of Q1 2023.

  • Crestline Management reported no remaining Volato Group position as of Q1 2023 after selling out during the quarter.
  • Crestline Management sold 1,620 Volato Group shares in Q1 2023, an estimated $412K.
  • Crestline Management first reported a position in Volato Group in Q1 2022 and held it in 3 quarters.
  • Crestline Management's Volato Group position peaked at $783K in Q2 2022.
  • 70 funds tracked by Wall St. Rank held Volato Group as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.