Shaolin Capital Management
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Shaolin Capital Management’s SOAR AI, Inc. SOAR Stock Holding History

Shaolin Capital Management’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
-14,591
Closed -$3.8M – 686
2023
Q1 		$3.8M Sell
14,591
-26,644
-65% -$6.86M 0.11% 162
2022
Q4 		$10.5M Buy
41,235
+2,651
+7% +$665K 0.31% 77
2022
Q3 		$9.7M Buy
38,584
+6,000
+18% +$1.49M 0.27% 99
2022
Q2 		$8.06M Buy
32,584
+10,188
+45% +$2.52M 0.19% 131
2022
Q1 		$5.54M Buy
+22,396
New +$5.52M 0.14% 198

Other funds holding SOAR

Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Shaolin Capital Management's SOAR Position: Q2 2023 in Review

Shaolin Capital Management sold out of SOAR AI, Inc. (SOAR) in Q2 2023, closing a stake of 14,591 shares — an estimated $3.8M sold.

Shaolin Capital Management first reported a position in SOAR in Q1 2022 and held it in 5 quarters. The position peaked at $10.5M in Q4 2022. 29 funds tracked by Wall St. Rank hold SOAR as of Q2 2023.

  • Shaolin Capital Management reported no remaining SOAR AI, Inc. position as of Q2 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 14,591 SOAR AI, Inc. shares in Q2 2023, an estimated $3.8M.
  • Shaolin Capital Management first reported a position in SOAR AI, Inc. in Q1 2022 and held it in 5 quarters.
  • Shaolin Capital Management's SOAR AI, Inc. position peaked at $10.5M in Q4 2022.
  • 29 funds tracked by Wall St. Rank held SOAR AI, Inc. as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.