Castle Creek Arbitrage’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

Castle Creek Arbitrage’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 Q4	–	Sell	-750,000	Closed	-$7.7M	–	676
2022 Q3	$7.7M	Hold	750,000	–	–	0.43%	60
2022 Q2	$7.62M	Hold	750,000	–	–	0.42%	61
2022 Q1	$7.65M	Hold	750,000	–	–	0.39%	67
2021 Q4	$7.69M	Hold	750,000	–	–	0.38%	65
2021 Q3	$7.61M	Buy	+750,000	New	+$7.63M	0.43%	59

Castle Creek Arbitrage's FLYA.U Position: Q4 2022 in Review

Castle Creek Arbitrage 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 2022, closing a stake of 750,000 shares — an estimated $7.7M sold.

Castle Creek Arbitrage first reported a position in FLYA.U in Q3 2021 and held it in 5 quarters. The position peaked at $7.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold FLYA.U as of Q4 2022.

Castle Creek Arbitrage 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 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 750,000 SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $7.7M.
Castle Creek Arbitrage 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 5 quarters.
Castle Creek Arbitrage's SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $7.7M in Q3 2022.
0 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 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.