BCM
FLYA

Basso Capital Management’s SOAR Technology Acquisition Corp. FLYA Stock Holding History

Basso Capital 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
Q3 		– Sell
-284,737
Closed -$2.9M – 624
2022
Q2 		$2.9M Buy
284,737
+114,050
+67% +$1.16M 0.3% 115
2022
Q1 		$1.73M Buy
170,687
+397
+0.2% +$4K 0.17% 227
2021
Q4 		$1.72M Buy
+170,290
New +$1.71M 0.19% 195

Other funds holding FLYA

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Basso Capital Management's FLYA Position: Q3 2022 in Review

Basso Capital Management sold out of SOAR Technology Acquisition Corp. (FLYA) in Q3 2022, closing a stake of 284,737 shares — an estimated $2.9M sold.

Basso Capital Management first reported a position in FLYA in Q4 2021 and held it in 3 quarters. The position peaked at $2.9M in Q2 2022. 50 funds tracked by Wall St. Rank hold FLYA as of Q3 2022.

  • Basso Capital Management reported no remaining SOAR Technology Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 284,737 SOAR Technology Acquisition Corp. shares in Q3 2022, an estimated $2.9M.
  • Basso Capital Management first reported a position in SOAR Technology Acquisition Corp. in Q4 2021 and held it in 3 quarters.
  • Basso Capital Management's SOAR Technology Acquisition Corp. position peaked at $2.9M in Q2 2022.
  • 50 funds tracked by Wall St. Rank held SOAR Technology Acquisition Corp. as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.