Citadel Advisors’s SOAR Technology Acquisition Corp. FLYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-227,999	Closed	-$2.35M	–	7115
2022 Q3	$2.35M	Buy	227,999 +449	+0.2%	+$4.63K	﹤0.01%	2583
2022 Q2	$2.31M	Sell	227,550 -1,120,901	-83%	-$11.4M	﹤0.01%	2604
2022 Q1	$13.7M	Buy	1,348,451 +49,411	+4%	+$501K	﹤0.01%	1173
2021 Q4	$13.1M	Buy	+1,299,040	New	+$13.1M	﹤0.01%	1227