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Exos Asset Management’s Volato Group SOAR Stock Holding History

Exos Asset 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
2022
Q2 		$2.28M Sell
9,204
-3
-0% -$743 1.18% 20
2022
Q1 		$2.28M Buy
+9,207
New +$2.27M 0.98% 29

Other funds holding SOAR

CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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
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

Exos Asset Management's SOAR Position: Q2 2022 in Review

Exos Asset Management reduced its Volato Group (SOAR) stake by 0.03% in Q2 2022, selling an estimated $743 and leaving 9,204 shares worth $2.28M. The position accounts for 1.18% of the portfolio, ranked #20.

Exos Asset Management first reported a position in SOAR in Q1 2022 and has held it in 2 quarters since. The position peaked at $2.28M in Q1 2022. 62 funds tracked by Wall St. Rank hold SOAR as of Q2 2022.

  • Exos Asset Management held 9,204 shares of Volato Group worth $2.28M as of Q2 2022.
  • Exos Asset Management sold 3 Volato Group shares in Q2 2022, an estimated $743.
  • Volato Group made up 1.18% of Exos Asset Management's portfolio in Q2 2022, its #20 holding.
  • Exos Asset Management first reported a position in Volato Group in Q1 2022 and has held it in 2 quarters since.
  • Exos Asset Management's Volato Group position peaked at $2.28M in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Volato Group as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.