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Tenor Capital Management’s Volato Group SOAR Stock Holding History

Tenor 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
Q4 		– Sell
-16,000
Closed -$4.3M – 354
2023
Q3 		$4.3M Hold
16,000
– – 0.09% 124
2023
Q2 		$4.23M Hold
16,000
– – 0.09% 115
2023
Q1 		$4.17M Hold
16,000
– – 0.08% 133
2022
Q4 		$4.07M Hold
16,000
– – 0.1% 144
2022
Q3 		$4M Hold
16,000
– – 0.09% 167
2022
Q2 		$3.96M Hold
16,000
– – 0.09% 175
2022
Q1 		$3.96M Buy
+16,000
New +$3.94M 0.08% 170

Other funds holding SOAR

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tenor Capital Management's SOAR Position: Q4 2023 in Review

Tenor Capital Management sold out of Volato Group (SOAR) in Q4 2023, closing a stake of 16,000 shares — an estimated $4.3M sold.

Tenor Capital Management first reported a position in SOAR in Q1 2022 and held it in 7 quarters. The position peaked at $4.3M in Q3 2023. 11 funds tracked by Wall St. Rank hold SOAR as of Q4 2023.

  • Tenor Capital Management reported no remaining Volato Group position as of Q4 2023 after selling out during the quarter.
  • Tenor Capital Management sold 16,000 Volato Group shares in Q4 2023, an estimated $4.3M.
  • Tenor Capital Management first reported a position in Volato Group in Q1 2022 and held it in 7 quarters.
  • Tenor Capital Management's Volato Group position peaked at $4.3M in Q3 2023.
  • 11 funds tracked by Wall St. Rank held Volato Group as of Q4 2023.

Based on Tenor Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.