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Davidson Kempner Capital Management’s Volato Group SOAR Stock Holding History

Davidson Kempner Capital 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
Q2 		– Sell
-16,000
Closed -$4.17M – 352
2023
Q1 		$4.17M Hold
16,000
– – 0.07% 181
2022
Q4 		$4.07M Hold
16,000
– – 0.08% 209
2022
Q3 		$4M Hold
16,000
– – 0.07% 233
2022
Q2 		$3.96M Hold
16,000
– – 0.07% 242
2022
Q1 		$3.96M Buy
+16,000
New +$3.94M 0.05% 270

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

Davidson Kempner Capital Management's SOAR Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Volato Group (SOAR) in Q2 2023, closing a stake of 16,000 shares — an estimated $4.17M sold.

Davidson Kempner Capital Management first reported a position in SOAR in Q1 2022 and held it in 5 quarters. The position peaked at $4.17M in Q1 2023. 29 funds tracked by Wall St. Rank hold SOAR as of Q2 2023.

  • Davidson Kempner Capital Management reported no remaining Volato Group position as of Q2 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 16,000 Volato Group shares in Q2 2023, an estimated $4.17M.
  • Davidson Kempner Capital Management first reported a position in Volato Group in Q1 2022 and held it in 5 quarters.
  • Davidson Kempner Capital Management's Volato Group position peaked at $4.17M in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Volato Group as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.