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	Change in Stake	Trade Value	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	+$63.3K	0.03%	611

Other funds holding FLYA.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AQR Arbitrage's FLYA.WS Position: Q4 2022 in Review

AQR Arbitrage 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 Q4 2022, closing a stake of 99,999 shares — an estimated $4K sold.

AQR Arbitrage first reported a position in FLYA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $1.01M in Q4 2021. 2 funds tracked by Wall St. Rank hold FLYA.WS as of Q4 2022.

AQR Arbitrage 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 Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 99,999 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 Q4 2022, an estimated $4K.
AQR Arbitrage 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 4 quarters.
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 position peaked at $1.01M in Q4 2021.
2 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 Q4 2022.

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