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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-88,176
Closed -$908K 1794
2022
Q3
$908K Hold
88,176
0.02% 658
2022
Q2
$897K Buy
+88,176
New +$895K 0.02% 668

Centiva Capital's FLYA Position: Q4 2022 in Review

Centiva Capital sold out of SOAR Technology Acquisition Corp. (FLYA) in Q4 2022, closing a stake of 88,176 shares — an estimated $908K sold.

Centiva Capital first reported a position in FLYA in Q2 2022 and held it in 2 quarters. The position peaked at $908K in Q3 2022. 0 funds tracked by Wall St. Rank hold FLYA as of Q4 2022.

  • Centiva Capital reported no remaining SOAR Technology Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 88,176 SOAR Technology Acquisition Corp. shares in Q4 2022, an estimated $908K.
  • Centiva Capital first reported a position in SOAR Technology Acquisition Corp. in Q2 2022 and held it in 2 quarters.
  • Centiva Capital's SOAR Technology Acquisition Corp. position peaked at $908K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held SOAR Technology Acquisition Corp. as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.