Polar Asset Management Partners’s Volato Group SOAR Stock Holding History

Polar Asset Management 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 Q2	–	Sell	-30,000	Closed	-$7.82M	–	1061
2023 Q1	$7.82M	Hold	30,000	–	–	0.12%	231
2022 Q4	$7.63M	Hold	30,000	–	–	0.09%	303
2022 Q3	$7.51M	Hold	30,000	–	–	0.09%	346
2022 Q2	$7.42M	Hold	30,000	–	–	0.09%	356
2022 Q1	$7.42M	Buy	+30,000	New	+$7.39M	0.08%	311

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

Polar Asset Management Partners's SOAR Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Volato Group (SOAR) in Q2 2023, closing a stake of 30,000 shares — an estimated $7.82M sold.

Polar Asset Management Partners first reported a position in SOAR in Q1 2022 and held it in 5 quarters. The position peaked at $7.82M in Q1 2023. 29 funds tracked by Wall St. Rank hold SOAR as of Q2 2023.

Polar Asset Management Partners reported no remaining Volato Group position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 30,000 Volato Group shares in Q2 2023, an estimated $7.82M.
Polar Asset Management Partners first reported a position in Volato Group in Q1 2022 and held it in 5 quarters.
Polar Asset Management Partners's Volato Group position peaked at $7.82M in Q1 2023.
29 funds tracked by Wall St. Rank held Volato Group as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.