Walleye Capital’s SOAR AI, Inc. SOAR Stock Holding History

Walleye Capital’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	-3,456	Closed	-$928K	–	5468
2023 Q3	$928K	Hold	3,456	–	–	﹤0.01%	2305
2023 Q2	$913K	Buy	+3,456	New	+$904K	﹤0.01%	1928

Other funds holding SOAR

Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's SOAR Position: Q4 2023 in Review

Walleye Capital sold out of SOAR AI, Inc. (SOAR) in Q4 2023, closing a stake of 3,456 shares — an estimated $928K sold.

Walleye Capital first reported a position in SOAR in Q2 2023 and held it in 2 quarters. The position peaked at $928K in Q3 2023. 11 funds tracked by Wall St. Rank hold SOAR as of Q4 2023.

Walleye Capital reported no remaining SOAR AI, Inc. position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 3,456 SOAR AI, Inc. shares in Q4 2023, an estimated $928K.
Walleye Capital first reported a position in SOAR AI, Inc. in Q2 2023 and held it in 2 quarters.
Walleye Capital's SOAR AI, Inc. position peaked at $928K in Q3 2023.
11 funds tracked by Wall St. Rank held SOAR AI, Inc. as of Q4 2023.

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