Angelo Gordon & Co’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

Angelo Gordon & Co’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 Q2	–	Sell	-250,000	Closed	-$2.55M	–	281
2022 Q1	$2.55M	Hold	250,000	–	–	0.29%	42
2021 Q4	$2.56M	Hold	250,000	–	–	0.24%	49
2021 Q3	$2.54M	Buy	+250,000	New	+$2.54M	0.14%	59

Other funds holding FLYA.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AFT

Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Angelo Gordon & Co's FLYA.U Position: Q2 2022 in Review

Angelo Gordon & Co 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 Q2 2022, closing a stake of 250,000 shares — an estimated $2.55M sold.

Angelo Gordon & Co first reported a position in FLYA.U in Q3 2021 and held it in 3 quarters. The position peaked at $2.56M in Q4 2021. 13 funds tracked by Wall St. Rank hold FLYA.U as of Q2 2022.

Angelo Gordon & Co 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 Q2 2022 after selling out during the quarter.
Angelo Gordon & Co sold 250,000 SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2022, an estimated $2.55M.
Angelo Gordon & Co 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 3 quarters.
Angelo Gordon & Co's SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $2.56M in Q4 2021.
13 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 Q2 2022.

Based on Angelo Gordon & Co's 13F filing for Q2 2022, filed 15 Aug 2022.