D.E. Shaw & Co
SOAR icon

D.E. Shaw & Co’s Volato Group SOAR Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-22,000
Closed -$5.74M – 4526
2023
Q1 		$5.74M Hold
22,000
– – 0.01% 1817
2022
Q4 		$5.59M Hold
22,000
– – 0.01% 1993
2022
Q3 		$5.51M Hold
22,000
– – 0.01% 1979
2022
Q2 		$5.44M Hold
22,000
– – 0.01% 2021
2022
Q1 		$5.45M Buy
+22,000
New +$5.42M 0.01% 2219

Other funds holding SOAR

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
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
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co's SOAR Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Volato Group (SOAR) in Q2 2023, closing a stake of 22,000 shares — an estimated $5.74M sold.

D.E. Shaw & Co first reported a position in SOAR in Q1 2022 and held it in 5 quarters. The position peaked at $5.74M in Q1 2023. 29 funds tracked by Wall St. Rank hold SOAR as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Volato Group position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 22,000 Volato Group shares in Q2 2023, an estimated $5.74M.
  • D.E. Shaw & Co first reported a position in Volato Group in Q1 2022 and held it in 5 quarters.
  • D.E. Shaw & Co's Volato Group position peaked at $5.74M in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Volato Group as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.