AA
FLYA.WS

AQR Arbitrage’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

AQR Arbitrage’s Portfolio FLYA.WS Stock Details FLYA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-99,999
Closed -$4K – 1356
2022
Q3 		$4K Hold
99,999
– – ﹤0.01% 1291
2022
Q2 		$12K Hold
99,999
– – ﹤0.01% 1203
2022
Q1 		$35K Buy
99,999
+1
+0% – ﹤0.01% 1000
2021
Q4 		$1.01M Buy
+99,998
New +$1.01M 0.03% 611