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Fifth Lane Capital’s Volato Group SOAR Stock Holding History

Fifth Lane 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
Q3 		– Sell
-2,000
Closed -$495K – 246
2022
Q2 		$495K Hold
2,000
– – 0.31% 114
2022
Q1 		$495K Buy
+2,000
New +$493K 0.3% 105

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

Fifth Lane Capital's SOAR Position: Q3 2022 in Review

Fifth Lane Capital sold out of Volato Group (SOAR) in Q3 2022, closing a stake of 2,000 shares — an estimated $495K sold.

Fifth Lane Capital first reported a position in SOAR in Q1 2022 and held it in 2 quarters. The position peaked at $495K in Q2 2022. 64 funds tracked by Wall St. Rank hold SOAR as of Q3 2022.

  • Fifth Lane Capital reported no remaining Volato Group position as of Q3 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 2,000 Volato Group shares in Q3 2022, an estimated $495K.
  • Fifth Lane Capital first reported a position in Volato Group in Q1 2022 and held it in 2 quarters.
  • Fifth Lane Capital's Volato Group position peaked at $495K in Q2 2022.
  • 64 funds tracked by Wall St. Rank held Volato Group as of Q3 2022.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.