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KIM LLC’s Volato Group 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

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
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
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

KIM LLC's SOAR Position: Q3 2023 in Review

KIM LLC sold out of Volato Group (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 Volato Group position as of Q3 2023 after selling out during the quarter.
  • KIM LLC sold 6,311 Volato Group shares in Q3 2023, an estimated $1.67M.
  • KIM LLC first reported a position in Volato Group in Q1 2023 and held it in 2 quarters.
  • KIM LLC's Volato Group position peaked at $1.67M in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Volato Group as of Q3 2023.

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