Bank of Montreal’s SOAR Technology Acquisition Corp. FLYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,000	Closed	-$155	–	3862
2022 Q3	$155	Sell	15,000 -230,000	-94%	-$2.38K	﹤0.01%	2871
2022 Q2	$2.5K	Hold	245,000	–	–	﹤0.01%	1492
2022 Q1	$2.48M	Hold	245,000	–	–	﹤0.01%	1478
2021 Q4	$2.49M	Buy	+245,000	New	+$2.49M	﹤0.01%	1448