Fir Tree Capital Management’s Volato Group SOAR Stock Holding History

Fir Tree Capital 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
2023 Q4	–	Sell	-4,814	Closed	-$1.29M	–	160
2023 Q3	$1.29M	Hold	4,814	–	–	0.14%	183
2023 Q2	$1.27M	Sell	4,814 -5,050	-51%	-$1.32M	0.12%	202
2023 Q1	$2.57M	Buy	9,864 +2,000	+25%	+$515K	0.2%	169
2022 Q4	$2M	Sell	7,864 -160	-2%	-$40.2K	0.1%	244
2022 Q3	$2.01M	Hold	8,024	–	–	0.07%	336
2022 Q2	$1.98M	Hold	8,024	–	–	0.06%	357
2022 Q1	$1.99M	Buy	+8,024	New	+$1.98M	0.06%	360

Other funds holding SOAR

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fir Tree Capital Management's SOAR Position: Q4 2023 in Review

Fir Tree Capital Management sold out of Volato Group (SOAR) in Q4 2023, closing a stake of 4,814 shares — an estimated $1.29M sold.

Fir Tree Capital Management first reported a position in SOAR in Q1 2022 and held it in 7 quarters. The position peaked at $2.57M in Q1 2023. 11 funds tracked by Wall St. Rank hold SOAR as of Q4 2023.

Fir Tree Capital Management reported no remaining Volato Group position as of Q4 2023 after selling out during the quarter.
Fir Tree Capital Management sold 4,814 Volato Group shares in Q4 2023, an estimated $1.29M.
Fir Tree Capital Management first reported a position in Volato Group in Q1 2022 and held it in 7 quarters.
Fir Tree Capital Management's Volato Group position peaked at $2.57M in Q1 2023.
11 funds tracked by Wall St. Rank held Volato Group as of Q4 2023.

Based on Fir Tree Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.