Angelo Gordon & Co’s SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FLYA.WS Stock Holding History

Angelo Gordon & Co’s Portfolio FLYA.WS Stock Details FLYA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-83,332	Closed	-$858K	–	214
2022 Q3	$858K	Hold	83,332	–	–	0.16%	117
2022 Q2	$847K	Buy	+83,332	New	+$15.8K	0.09%	123

Other funds holding FLYA.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Angelo Gordon & Co's FLYA.WS Position: Q4 2022 in Review

Angelo Gordon & Co sold out of SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (FLYA.WS) in Q4 2022, closing a stake of 83,332 shares — an estimated $858K sold.

Angelo Gordon & Co first reported a position in FLYA.WS in Q2 2022 and held it in 2 quarters. The position peaked at $858K in Q3 2022. 2 funds tracked by Wall St. Rank hold FLYA.WS as of Q4 2022.

Angelo Gordon & Co reported no remaining SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Angelo Gordon & Co sold 83,332 SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $858K.
Angelo Gordon & Co first reported a position in SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2022 and held it in 2 quarters.
Angelo Gordon & Co's SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $858K in Q3 2022.
2 funds tracked by Wall St. Rank held SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2022.

Based on Angelo Gordon & Co's 13F filing for Q4 2022, filed 14 Feb 2023.