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RiverPark Advisors’s Volato Group SOAR Stock Holding History

RiverPark Advisors’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
2022
Q2 		– Sell
-1,261
Closed -$312K – 150
2022
Q1 		$312K Buy
+1,261
New +$311K 0.06% 125

Other funds holding SOAR

CSS
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HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

RiverPark Advisors's SOAR Position: Q2 2022 in Review

RiverPark Advisors sold out of Volato Group (SOAR) in Q2 2022, closing a stake of 1,261 shares — an estimated $312K sold.

RiverPark Advisors first reported a position in SOAR in Q1 2022 and held it in 1 quarter. The position peaked at $312K in Q1 2022. 62 funds tracked by Wall St. Rank hold SOAR as of Q2 2022.

  • RiverPark Advisors reported no remaining Volato Group position as of Q2 2022 after selling out during the quarter.
  • RiverPark Advisors sold 1,261 Volato Group shares in Q2 2022, an estimated $312K.
  • RiverPark Advisors first reported a position in Volato Group in Q1 2022 and held it in 1 quarter.
  • RiverPark Advisors's Volato Group position peaked at $312K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Volato Group as of Q2 2022.

Based on RiverPark Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.