BCM
FLYA.U

Basso Capital Management’s SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant FLYA.U Stock Holding History

Basso Capital Management’s Portfolio FLYA.U Stock Details FLYA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-75,000
Closed -$761K – 608
2021
Q3 		$761K Buy
+75,000
New +$763K 0.09% 250

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PC
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CL
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WCMNY
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Basso Capital Management's FLYA.U Position: Q4 2021 in Review

Basso Capital Management sold out of SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (FLYA.U) in Q4 2021, closing a stake of 75,000 shares — an estimated $761K sold.

Basso Capital Management first reported a position in FLYA.U in Q3 2021 and held it in 1 quarter. The position peaked at $761K in Q3 2021. 23 funds tracked by Wall St. Rank hold FLYA.U as of Q4 2021.

  • Basso Capital Management reported no remaining SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • Basso Capital Management sold 75,000 SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2021, an estimated $761K.
  • Basso Capital Management first reported a position in SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021 and held it in 1 quarter.
  • Basso Capital Management's SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $761K in Q3 2021.
  • 23 funds tracked by Wall St. Rank held SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2021.

Based on Basso Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.