Davidson Kempner Capital Management’s Volato Group SOAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,000
| Closed | -$4.17M | – | 344 |
|
|
2023
Q1 | $4.17M | Hold |
16,000
| – | – | 0.07% | 157 |
|
|
2022
Q4 | $4.07M | Hold |
16,000
| – | – | 0.08% | 190 |
|
|
2022
Q3 | $4M | Hold |
16,000
| – | – | 0.07% | 220 |
|
|
2022
Q2 | $3.96M | Hold |
16,000
| – | – | 0.07% | 235 |
|
|
2022
Q1 | $3.96M | Buy |
+16,000
| New | +$3.96M | 0.05% | 261 |
|