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Taconic Capital Advisors’s Volato Group SOAR Stock Holding History

Taconic Capital 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
2023
Q2 		– Sell
-19,720
Closed -$5.14M – 238
2023
Q1 		$5.14M Hold
19,720
– – 0.23% 62
2022
Q4 		$5.01M Hold
19,720
– – 0.14% 162
2022
Q3 		$4.93M Hold
19,720
– – 0.12% 196
2022
Q2 		$4.88M Hold
19,720
– – 0.13% 207
2022
Q1 		$4.88M Buy
+19,720
New +$4.86M 0.13% 188

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

Taconic Capital Advisors's SOAR Position: Q2 2023 in Review

Taconic Capital Advisors sold out of Volato Group (SOAR) in Q2 2023, closing a stake of 19,720 shares — an estimated $5.14M sold.

Taconic Capital Advisors first reported a position in SOAR in Q1 2022 and held it in 5 quarters. The position peaked at $5.14M in Q1 2023. 29 funds tracked by Wall St. Rank hold SOAR as of Q2 2023.

  • Taconic Capital Advisors reported no remaining Volato Group position as of Q2 2023 after selling out during the quarter.
  • Taconic Capital Advisors sold 19,720 Volato Group shares in Q2 2023, an estimated $5.14M.
  • Taconic Capital Advisors first reported a position in Volato Group in Q1 2022 and held it in 5 quarters.
  • Taconic Capital Advisors's Volato Group position peaked at $5.14M in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Volato Group as of Q2 2023.

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