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Periscope Capital’s Volato Group SOAR Stock Holding History

Periscope Capital’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
-4,000
Closed -$1.07M – 503
2023
Q3 		$1.07M Sell
4,000
-4,000
-50% -$1.07M 0.12% 212
2023
Q2 		$2.11M Sell
8,000
-24,349
-75% -$6.37M 0.16% 203
2023
Q1 		$8.43M Buy
32,349
+15,827
+96% +$4.07M 0.39% 98
2022
Q4 		$4.21M Buy
16,522
+4,431
+37% +$1.11M 0.18% 227
2022
Q3 		$3.02M Hold
12,091
– – 0.09% 416
2022
Q2 		$2.99M Buy
12,091
+99
+0.8% +$24.5K 0.08% 470
2022
Q1 		$2.97M Buy
+11,992
New +$2.96M 0.08% 491

Other funds holding SOAR

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Commonwealth Equity Services
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Periscope Capital's SOAR Position: Q4 2023 in Review

Periscope Capital sold out of Volato Group (SOAR) in Q4 2023, closing a stake of 4,000 shares — an estimated $1.07M sold.

Periscope Capital first reported a position in SOAR in Q1 2022 and held it in 7 quarters. The position peaked at $8.43M in Q1 2023. 11 funds tracked by Wall St. Rank hold SOAR as of Q4 2023.

  • Periscope Capital reported no remaining Volato Group position as of Q4 2023 after selling out during the quarter.
  • Periscope Capital sold 4,000 Volato Group shares in Q4 2023, an estimated $1.07M.
  • Periscope Capital first reported a position in Volato Group in Q1 2022 and held it in 7 quarters.
  • Periscope Capital's Volato Group position peaked at $8.43M in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Volato Group as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.