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Spartan Fund Management’s Volato Group SOAR Stock Holding History

Spartan Fund 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
Q3 		– Sell
-8,000
Closed -$2.11M – 291
2023
Q2 		$2.11M Buy
+8,000
New +$2.09M 1.03% 32

Other funds holding SOAR

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
RCM
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

Spartan Fund Management's SOAR Position: Q3 2023 in Review

Spartan Fund Management sold out of Volato Group (SOAR) in Q3 2023, closing a stake of 8,000 shares — an estimated $2.11M sold.

Spartan Fund Management first reported a position in SOAR in Q2 2023 and held it in 1 quarter. The position peaked at $2.11M in Q2 2023. 29 funds tracked by Wall St. Rank hold SOAR as of Q3 2023.

  • Spartan Fund Management reported no remaining Volato Group position as of Q3 2023 after selling out during the quarter.
  • Spartan Fund Management sold 8,000 Volato Group shares in Q3 2023, an estimated $2.11M.
  • Spartan Fund Management first reported a position in Volato Group in Q2 2023 and held it in 1 quarter.
  • Spartan Fund Management's Volato Group position peaked at $2.11M in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Volato Group as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.