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SONA Asset Management (US)’s Volato Group SOAR Stock Holding History

SONA Asset Management (US)’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
Q1 		– Sell
-1,800
Closed -$458K – 172
2022
Q4 		$458K Hold
1,800
– – 0.13% 70
2022
Q3 		$450K Hold
1,800
– – 0.27% 88
2022
Q2 		$445K Buy
+1,800
New +$446K 0.43% 81

Other funds holding SOAR

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

SONA Asset Management (US)'s SOAR Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Volato Group (SOAR) in Q1 2023, closing a stake of 1,800 shares — an estimated $458K sold.

SONA Asset Management (US) first reported a position in SOAR in Q2 2022 and held it in 3 quarters. The position peaked at $458K in Q4 2022. 70 funds tracked by Wall St. Rank hold SOAR as of Q1 2023.

  • SONA Asset Management (US) reported no remaining Volato Group position as of Q1 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 1,800 Volato Group shares in Q1 2023, an estimated $458K.
  • SONA Asset Management (US) first reported a position in Volato Group in Q2 2022 and held it in 3 quarters.
  • SONA Asset Management (US)'s Volato Group position peaked at $458K in Q4 2022.
  • 70 funds tracked by Wall St. Rank held Volato Group as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.