Crestline Management
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Crestline Management’s SOAR AI, Inc. 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

Magnetar Financial
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Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Cubist Systematic Strategies
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Crestline Management's SOAR Position: Q1 2023 in Review

Crestline Management sold out of SOAR AI, Inc. (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 SOAR AI, Inc. position as of Q1 2023 after selling out during the quarter.
  • Crestline Management sold 1,620 SOAR AI, Inc. shares in Q1 2023, an estimated $412K.
  • Crestline Management first reported a position in SOAR AI, Inc. in Q1 2022 and held it in 3 quarters.
  • Crestline Management's SOAR AI, Inc. position peaked at $783K in Q2 2022.
  • 70 funds tracked by Wall St. Rank held SOAR AI, Inc. as of Q1 2023.

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