Alpha Family Trust’s SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant FLYA.U Stock Holding History

Alpha Family Trust’s Portfolio FLYA.U Stock Details FLYA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$5.13M	–	131
2022 Q3	$5.13M	Hold	500,000	–	–	3.88%	9
2022 Q2	$4.85M	Hold	500,000	–	–	3.09%	12
2022 Q1	$4.85M	Hold	500,000	–	–	1.97%	15
2021 Q4	$4.85M	Hold	500,000	–	–	1.36%	15
2021 Q3	$5.08M	Buy	+500,000	New	+$5.08M	1.64%	17

Alpha Family Trust's FLYA.U Position: Q4 2022 in Review

Alpha Family Trust sold out of SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (FLYA.U) in Q4 2022, closing a stake of 500,000 shares — an estimated $5.13M sold.

Alpha Family Trust first reported a position in FLYA.U in Q3 2021 and held it in 5 quarters. The position peaked at $5.13M in Q3 2022. 0 funds tracked by Wall St. Rank hold FLYA.U as of Q4 2022.

Alpha Family Trust reported no remaining SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Alpha Family Trust sold 500,000 SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $5.13M.
Alpha Family Trust first reported a position in SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021 and held it in 5 quarters.
Alpha Family Trust's SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $5.13M in Q3 2022.
0 funds tracked by Wall St. Rank held SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2022.

Based on Alpha Family Trust's 13F filing for Q4 2022, filed 9 Feb 2023.