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Dupont Capital Management’s Volato Group SOAR Stock Holding History

Dupont 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
-2,000
Closed -$522K – 695
2023
Q1 		$522K Hold
2,000
– – 0.02% 313
2022
Q4 		$510K Hold
2,000
– – 0.02% 542
2022
Q3 		$500K Hold
2,000
– – 0.03% 616
2022
Q2 		$495K Hold
2,000
– – 0.02% 702
2022
Q1 		$495K Buy
+2,000
New +$493K 0.02% 751

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

Dupont Capital Management's SOAR Position: Q2 2023 in Review

Dupont Capital Management sold out of Volato Group (SOAR) in Q2 2023, closing a stake of 2,000 shares — an estimated $522K sold.

Dupont Capital Management first reported a position in SOAR in Q1 2022 and held it in 5 quarters. The position peaked at $522K in Q1 2023. 29 funds tracked by Wall St. Rank hold SOAR as of Q2 2023.

  • Dupont Capital Management reported no remaining Volato Group position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,000 Volato Group shares in Q2 2023, an estimated $522K.
  • Dupont Capital Management first reported a position in Volato Group in Q1 2022 and held it in 5 quarters.
  • Dupont Capital Management's Volato Group position peaked at $522K in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Volato Group as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.