Balyasny Asset Management’s SOAR Technology Acquisition Corp. FLYA Stock Holding History

Balyasny Asset Management’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	-214,050	Closed	-$2.21M	–	3454
2022 Q3	$2.21M	Hold	214,050	–	–	0.01%	1441
2022 Q2	$2.18M	Buy	214,050 +114,050	+114%	+$1.16M	0.01%	1355
2022 Q1	$1.01M	Hold	100,000	–	–	﹤0.01%	1620
2021 Q4	$1.01M	Buy	+100,000	New	+$1.01M	﹤0.01%	1433

Balyasny Asset Management's FLYA Position: Q4 2022 in Review

Balyasny Asset Management sold out of SOAR Technology Acquisition Corp. (FLYA) in Q4 2022, closing a stake of 214,050 shares — an estimated $2.21M sold.

Balyasny Asset Management first reported a position in FLYA in Q4 2021 and held it in 4 quarters. The position peaked at $2.21M in Q3 2022. 0 funds tracked by Wall St. Rank hold FLYA as of Q4 2022.

Balyasny Asset Management reported no remaining SOAR Technology Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 214,050 SOAR Technology Acquisition Corp. shares in Q4 2022, an estimated $2.21M.
Balyasny Asset Management first reported a position in SOAR Technology Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Balyasny Asset Management's SOAR Technology Acquisition Corp. position peaked at $2.21M in Q3 2022.
0 funds tracked by Wall St. Rank held SOAR Technology Acquisition Corp. as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.