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Sculptor Capital’s Volato Group SOAR Stock Holding History

Sculptor 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
Q2 		– Sell
-23,407
Closed -$6.1M – 471
2023
Q1 		$6.1M Hold
23,407
– – 0.14% 120
2022
Q4 		$5.95M Sell
23,407
-2,719
-10% -$682K 0.1% 224
2022
Q3 		$6.54M Hold
26,126
– – 0.08% 295
2022
Q2 		$6.46M Buy
26,126
+26
+0.1% +$6.44K 0.07% 333
2022
Q1 		$6.46M Buy
+26,100
New +$6.43M 0.05% 364

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
AA
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
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Sculptor Capital's SOAR Position: Q2 2023 in Review

Sculptor Capital sold out of Volato Group (SOAR) in Q2 2023, closing a stake of 23,407 shares — an estimated $6.1M sold.

Sculptor Capital first reported a position in SOAR in Q1 2022 and held it in 5 quarters. The position peaked at $6.54M in Q3 2022. 29 funds tracked by Wall St. Rank hold SOAR as of Q2 2023.

  • Sculptor Capital reported no remaining Volato Group position as of Q2 2023 after selling out during the quarter.
  • Sculptor Capital sold 23,407 Volato Group shares in Q2 2023, an estimated $6.1M.
  • Sculptor Capital first reported a position in Volato Group in Q1 2022 and held it in 5 quarters.
  • Sculptor Capital's Volato Group position peaked at $6.54M in Q3 2022.
  • 29 funds tracked by Wall St. Rank held Volato Group as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.