OMERS Administration Corp’s Volato Group SOAR Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-2,000	Closed	-$522K	–	250
2023 Q1	$522K	Hold	2,000	–	–	0.01%	116
2022 Q4	$510K	Hold	2,000	–	–	0.01%	128
2022 Q3	$500K	Hold	2,000	–	–	0.01%	135
2022 Q2	$494K	Hold	2,000	–	–	0.01%	143
2022 Q1	$495K	Buy	+2,000	New	+$493K	0.01%	146

Other funds holding SOAR

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

OMERS Administration Corp's SOAR Position: Q2 2023 in Review

OMERS Administration Corp sold out of Volato Group (SOAR) in Q2 2023, closing a stake of 2,000 shares — an estimated $522K sold.

OMERS Administration Corp first reported a position in SOAR in Q1 2022 and held it in 5 quarters. The position peaked at $522K in Q1 2023. 29 funds tracked by Wall St. Rank hold SOAR as of Q2 2023.

OMERS Administration Corp reported no remaining Volato Group position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 2,000 Volato Group shares in Q2 2023, an estimated $522K.
OMERS Administration Corp first reported a position in Volato Group in Q1 2022 and held it in 5 quarters.
OMERS Administration Corp's Volato Group position peaked at $522K in Q1 2023.
29 funds tracked by Wall St. Rank held Volato Group as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.