KIM LLC’s SOAR AI, Inc. SOAR Stock Holding History

KIM LLC’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 Q3	–	Sell	-6,311	Closed	-$1.67M	–	416
2023 Q2	$1.67M	Hold	6,311	–	–	0.14%	130
2023 Q1	$1.65M	Buy	+6,311	New	+$1.62M	0.11%	176

Other funds holding SOAR

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

KIM LLC's SOAR Position: Q3 2023 in Review

KIM LLC sold out of SOAR AI, Inc. (SOAR) in Q3 2023, closing a stake of 6,311 shares — an estimated $1.67M sold.

KIM LLC first reported a position in SOAR in Q1 2023 and held it in 2 quarters. The position peaked at $1.67M in Q2 2023. 29 funds tracked by Wall St. Rank hold SOAR as of Q3 2023.

KIM LLC reported no remaining SOAR AI, Inc. position as of Q3 2023 after selling out during the quarter.
KIM LLC sold 6,311 SOAR AI, Inc. shares in Q3 2023, an estimated $1.67M.
KIM LLC first reported a position in SOAR AI, Inc. in Q1 2023 and held it in 2 quarters.
KIM LLC's SOAR AI, Inc. position peaked at $1.67M in Q2 2023.
29 funds tracked by Wall St. Rank held SOAR AI, Inc. as of Q3 2023.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.