Anson Funds Management’s SOAR Technology Acquisition Corp. FLYA Stock Holding History

Anson Funds Management’s Portfolio FLYA Stock Details FLYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.54M	–	310
2022 Q3	$1.54M	Hold	150,000	–	–	0.18%	102
2022 Q2	$1.53M	Hold	150,000	–	–	0.14%	115
2022 Q1	$1.52M	Hold	150,000	–	–	0.12%	128
2021 Q4	$1.52M	Buy	+150,000	New	+$1.51M	0.15%	128

Anson Funds Management's FLYA Position: Q4 2022 in Review

Anson Funds Management sold out of SOAR Technology Acquisition Corp. (FLYA) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.54M sold.

Anson Funds Management first reported a position in FLYA in Q4 2021 and held it in 4 quarters. The position peaked at $1.54M in Q3 2022. 0 funds tracked by Wall St. Rank hold FLYA as of Q4 2022.

Anson Funds Management reported no remaining SOAR Technology Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Anson Funds Management sold 150,000 SOAR Technology Acquisition Corp. shares in Q4 2022, an estimated $1.54M.
Anson Funds Management first reported a position in SOAR Technology Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Anson Funds Management's SOAR Technology Acquisition Corp. position peaked at $1.54M in Q3 2022.
0 funds tracked by Wall St. Rank held SOAR Technology Acquisition Corp. as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.