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Mangrove Partners’s Volato Group SOAR Stock Holding History

Mangrove Partners’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
Q1 		– Sell
-17,396
Closed -$4.42M – 267
2022
Q4 		$4.42M Sell
17,396
-80
-0.5% -$20.1K 0.25% 158
2022
Q3 		$4.37M Buy
+17,476
New +$4.35M 0.25% 161

Other funds holding SOAR

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Mangrove Partners's SOAR Position: Q1 2023 in Review

Mangrove Partners sold out of Volato Group (SOAR) in Q1 2023, closing a stake of 17,396 shares — an estimated $4.42M sold.

Mangrove Partners first reported a position in SOAR in Q3 2022 and held it in 2 quarters. The position peaked at $4.42M in Q4 2022. 70 funds tracked by Wall St. Rank hold SOAR as of Q1 2023.

  • Mangrove Partners reported no remaining Volato Group position as of Q1 2023 after selling out during the quarter.
  • Mangrove Partners sold 17,396 Volato Group shares in Q1 2023, an estimated $4.42M.
  • Mangrove Partners first reported a position in Volato Group in Q3 2022 and held it in 2 quarters.
  • Mangrove Partners's Volato Group position peaked at $4.42M in Q4 2022.
  • 70 funds tracked by Wall St. Rank held Volato Group as of Q1 2023.

Based on Mangrove Partners's 13F filing for Q1 2023, filed 15 May 2023.