Cowen and Company’s SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FLYA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-46,760
Closed -$2K 752
2022
Q3
$2K Hold
46,760
﹤0.01% 607
2022
Q2
$5K Sell
46,760
-2,740
-6% -$293 ﹤0.01% 481
2022
Q1
$17K Buy
+49,500
New +$17K ﹤0.01% 379