Highbridge Capital Management’s Volato Group SOAR Stock Holding History

Highbridge 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 Q2	–	Sell	-47,316	Closed	-$12.3M	–	440
2023 Q1	$12.3M	Sell	47,316 -39,498	-45%	-$10.2M	0.45%	75
2022 Q4	$22.1M	Sell	86,814 -900	-1%	-$226K	0.61%	37
2022 Q3	$21.9M	Buy	87,714 +42,756	+95%	+$10.6M	0.31%	42
2022 Q2	$11.1M	Buy	44,958 +551	+1%	+$136K	0.25%	137
2022 Q1	$11M	Buy	+44,407	New	+$10.9M	0.26%	112

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

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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Highbridge Capital Management's SOAR Position: Q2 2023 in Review

Highbridge Capital Management sold out of Volato Group (SOAR) in Q2 2023, closing a stake of 47,316 shares — an estimated $12.3M sold.

Highbridge Capital Management first reported a position in SOAR in Q1 2022 and held it in 5 quarters. The position peaked at $22.1M in Q4 2022. 29 funds tracked by Wall St. Rank hold SOAR as of Q2 2023.

Highbridge Capital Management reported no remaining Volato Group position as of Q2 2023 after selling out during the quarter.
Highbridge Capital Management sold 47,316 Volato Group shares in Q2 2023, an estimated $12.3M.
Highbridge Capital Management first reported a position in Volato Group in Q1 2022 and held it in 5 quarters.
Highbridge Capital Management's Volato Group position peaked at $22.1M in Q4 2022.
29 funds tracked by Wall St. Rank held Volato Group as of Q2 2023.

Based on Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.