Hudson Bay Capital Management’s Volato Group SOAR Stock Holding History

Hudson Bay 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	-12,000	Closed	-$3.22M	–	878
2023 Q3	$3.22M	Hold	12,000	–	–	0.03%	390
2023 Q2	$3.17M	Hold	12,000	–	–	0.02%	406
2023 Q1	$3.13M	Hold	12,000	–	–	0.03%	419
2022 Q4	$3.05M	Hold	12,000	–	–	0.03%	503
2022 Q3	$3M	Hold	12,000	–	–	0.03%	602
2022 Q2	$2.97M	Hold	12,000	–	–	0.02%	658
2022 Q1	$2.97M	Buy	+12,000	New	+$2.96M	0.04%	584

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

Hudson Bay Capital Management's SOAR Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Volato Group (SOAR) in Q4 2023, closing a stake of 12,000 shares — an estimated $3.22M sold.

Hudson Bay Capital Management first reported a position in SOAR in Q1 2022 and held it in 7 quarters. The position peaked at $3.22M in Q3 2023. 11 funds tracked by Wall St. Rank hold SOAR as of Q4 2023.

Hudson Bay Capital Management reported no remaining Volato Group position as of Q4 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 12,000 Volato Group shares in Q4 2023, an estimated $3.22M.
Hudson Bay Capital Management first reported a position in Volato Group in Q1 2022 and held it in 7 quarters.
Hudson Bay Capital Management's Volato Group position peaked at $3.22M in Q3 2023.
11 funds tracked by Wall St. Rank held Volato Group as of Q4 2023.

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