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Elequin Capital’s Volato Group SOAR Stock Holding History

Elequin Capital’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
Q4 		– Sell
-114
Closed -$29K – 719
2022
Q3 		$29K Buy
+114
New +$28.4K 0.01% 125

Other funds holding SOAR

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HCM
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Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Elequin Capital's SOAR Position: Q4 2022 in Review

Elequin Capital sold out of Volato Group (SOAR) in Q4 2022, closing a stake of 114 shares — an estimated $29K sold.

Elequin Capital first reported a position in SOAR in Q3 2022 and held it in 1 quarter. The position peaked at $29K in Q3 2022. 67 funds tracked by Wall St. Rank hold SOAR as of Q4 2022.

  • Elequin Capital reported no remaining Volato Group position as of Q4 2022 after selling out during the quarter.
  • Elequin Capital sold 114 Volato Group shares in Q4 2022, an estimated $29K.
  • Elequin Capital first reported a position in Volato Group in Q3 2022 and held it in 1 quarter.
  • Elequin Capital's Volato Group position peaked at $29K in Q3 2022.
  • 67 funds tracked by Wall St. Rank held Volato Group as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.