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Eisler Capital (UK)’s Volato Group SOAR Stock Holding History

Eisler Capital (UK)’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
2022
Q3 		– Sell
-2,196
Closed -$543K – 278
2022
Q2 		$543K Sell
2,196
-1,804
-45% -$447K 0.02% 279
2022
Q1 		$990K Buy
+4,000
New +$986K 0.02% 372

Other funds holding SOAR

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Eisler Capital (UK)'s SOAR Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Volato Group (SOAR) in Q3 2022, closing a stake of 2,196 shares — an estimated $543K sold.

Eisler Capital (UK) first reported a position in SOAR in Q1 2022 and held it in 2 quarters. The position peaked at $990K in Q1 2022. 64 funds tracked by Wall St. Rank hold SOAR as of Q3 2022.

  • Eisler Capital (UK) reported no remaining Volato Group position as of Q3 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 2,196 Volato Group shares in Q3 2022, an estimated $543K.
  • Eisler Capital (UK) first reported a position in Volato Group in Q1 2022 and held it in 2 quarters.
  • Eisler Capital (UK)'s Volato Group position peaked at $990K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Volato Group as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.