AQR Arbitrage’s SOAR Technology Acquisition Corp. FLYA Stock Holding History

AQR Arbitrage’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	-198,445	Closed	-$2.04M	–	1361
2022 Q3	$2.04M	Hold	198,445	–	–	0.05%	474
2022 Q2	$2.02M	Sell	198,445 -3,635	-2%	-$36.9K	0.05%	446
2022 Q1	$2.05M	Sell	202,080 -97,920	-33%	-$988K	0.05%	359
2021 Q4	$3.03M	Buy	+300,000	New	+$3.02M	0.08%	262

AQR Arbitrage's FLYA Position: Q4 2022 in Review

AQR Arbitrage sold out of SOAR Technology Acquisition Corp. (FLYA) in Q4 2022, closing a stake of 198,445 shares — an estimated $2.04M sold.

AQR Arbitrage first reported a position in FLYA in Q4 2021 and held it in 4 quarters. The position peaked at $3.03M in Q4 2021. 0 funds tracked by Wall St. Rank hold FLYA as of Q4 2022.

AQR Arbitrage reported no remaining SOAR Technology Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 198,445 SOAR Technology Acquisition Corp. shares in Q4 2022, an estimated $2.04M.
AQR Arbitrage first reported a position in SOAR Technology Acquisition Corp. in Q4 2021 and held it in 4 quarters.
AQR Arbitrage's SOAR Technology Acquisition Corp. position peaked at $3.03M in Q4 2021.
0 funds tracked by Wall St. Rank held SOAR Technology Acquisition Corp. as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.