Calamos Advisors’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

Calamos Advisors’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
2022 Q3	–	Sell	-50,000	Closed	-$513K	–	1521
2022 Q2	$513K	Hold	50,000	–	–	﹤0.01%	1072
2022 Q1	$536K	Hold	50,000	–	–	﹤0.01%	1073
2021 Q4	$525K	Hold	50,000	–	–	﹤0.01%	1045
2021 Q3	$508K	Buy	+50,000	New	+$509K	﹤0.01%	903

Other funds holding FLYA.U

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

AFT

Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Calamos Advisors's FLYA.U Position: Q3 2022 in Review

Calamos Advisors 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 Q3 2022, closing a stake of 50,000 shares — an estimated $513K sold.

Calamos Advisors first reported a position in FLYA.U in Q3 2021 and held it in 4 quarters. The position peaked at $536K in Q1 2022. 12 funds tracked by Wall St. Rank hold FLYA.U as of Q3 2022.

Calamos Advisors 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 Q3 2022 after selling out during the quarter.
Calamos Advisors sold 50,000 SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $513K.
Calamos Advisors 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 4 quarters.
Calamos Advisors's SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $536K in Q1 2022.
12 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 Q3 2022.

Based on Calamos Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.