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Exos TFP Holdings’s Volato Group SOAR Stock Holding History

Exos TFP Holdings’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
-9,158
Closed -$2.39M – 381
2023
Q1 		$2.39M Buy
9,158
+8
+0.1% +$2.06K 0.6% 53
2022
Q4 		$2.33M Sell
9,150
-27
-0.3% -$6.78K 0.65% 55
2022
Q3 		$2.3M Buy
+9,177
New +$2.29M 1.05% 19

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

Exos TFP Holdings's SOAR Position: Q2 2023 in Review

Exos TFP Holdings sold out of Volato Group (SOAR) in Q2 2023, closing a stake of 9,158 shares — an estimated $2.39M sold.

Exos TFP Holdings first reported a position in SOAR in Q3 2022 and held it in 3 quarters. The position peaked at $2.39M in Q1 2023. 29 funds tracked by Wall St. Rank hold SOAR as of Q2 2023.

  • Exos TFP Holdings reported no remaining Volato Group position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 9,158 Volato Group shares in Q2 2023, an estimated $2.39M.
  • Exos TFP Holdings first reported a position in Volato Group in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Volato Group position peaked at $2.39M in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Volato Group as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.