Highbridge Capital Management’s Volato Group SOAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,316
| Closed | -$12.3M | – | 436 |
|
|
2023
Q1 | $12.3M | Sell |
47,316
-39,498
| -45% | -$10.3M | 0.45% | 70 |
|
|
2022
Q4 | $22.1M | Sell |
86,814
-900
| -1% | -$229K | 0.61% | 35 |
|
|
2022
Q3 | $22M | Buy |
87,714
+42,756
| +95% | +$10.7M | 0.31% | 39 |
|
|
2022
Q2 | $11.1M | Buy |
44,958
+551
| +1% | +$136K | 0.25% | 134 |
|
|
2022
Q1 | $11M | Buy |
+44,407
| New | +$11M | 0.26% | 110 |
|