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

Anson Funds Management’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
2023 Q1	–	Sell	-50,000	Closed	-$521K	–	275
2022 Q4	$521K	Hold	50,000	–	–	0.09%	145
2022 Q3	$515K	Hold	50,000	–	–	0.06%	192
2022 Q2	$509K	Hold	50,000	–	–	0.05%	224
2022 Q1	$507K	Hold	50,000	–	–	0.04%	232
2021 Q4	$505K	Buy	+50,000	New	+$31.6K	0.05%	229

Anson Funds Management's FLYA.WS Position: Q1 2023 in Review

Anson Funds Management 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 Q1 2023, closing a stake of 50,000 shares — an estimated $521K sold.

Anson Funds Management first reported a position in FLYA.WS in Q4 2021 and held it in 5 quarters. The position peaked at $521K in Q4 2022. 0 funds tracked by Wall St. Rank hold FLYA.WS as of Q1 2023.

Anson Funds Management 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 Q1 2023 after selling out during the quarter.
Anson Funds Management sold 50,000 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 Q1 2023, an estimated $521K.
Anson Funds Management 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 Q4 2021 and held it in 5 quarters.
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 position peaked at $521K in Q4 2022.
0 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 Q1 2023.

Based on Anson Funds Management's 13F filing for Q1 2023, filed 15 May 2023.