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Governors Lane’s Volato Group SOAR Stock Holding History

Governors Lane’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
-12,000
Closed -$2.97M – 180
2022
Q2 		$2.97M Hold
12,000
– – 0.24% 128
2022
Q1 		$2.97M Buy
+12,000
New +$2.96M 0.22% 121

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

Governors Lane's SOAR Position: Q3 2022 in Review

Governors Lane sold out of Volato Group (SOAR) in Q3 2022, closing a stake of 12,000 shares — an estimated $2.97M sold.

Governors Lane first reported a position in SOAR in Q1 2022 and held it in 2 quarters. The position peaked at $2.97M in Q1 2022. 64 funds tracked by Wall St. Rank hold SOAR as of Q3 2022.

  • Governors Lane reported no remaining Volato Group position as of Q3 2022 after selling out during the quarter.
  • Governors Lane sold 12,000 Volato Group shares in Q3 2022, an estimated $2.97M.
  • Governors Lane first reported a position in Volato Group in Q1 2022 and held it in 2 quarters.
  • Governors Lane's Volato Group position peaked at $2.97M in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Volato Group as of Q3 2022.

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