Anson Funds Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-50,000
Closed -$521K 268
2022
Q4
$521K Hold
50,000
0.09% 127
2022
Q3
$515K Hold
50,000
0.06% 180
2022
Q2
$509K Hold
50,000
0.05% 213
2022
Q1
$507K Hold
50,000
0.04% 221
2021
Q4
$505K Buy
+50,000
New +$505K 0.05% 215