CSS LLC’s SOAR Technology Acquisition Corp. FLYA Stock Holding History

CSS LLC’s Portfolio FLYA Stock Details FLYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-105,739	Closed	-$1.09M	–	1231
2022 Q3	$1.09M	Sell	105,739 -45,100	-30%	-$461K	0.05%	325
2022 Q2	$1.53M	Buy	+150,839	New	+$1.53M	0.06%	340
2022 Q1	–	Sell	-10,000	Closed	-$101K	–	1458
2021 Q4	$101K	Buy	+10,000	New	+$101K	﹤0.01%	1015

CSS LLC's FLYA Position: Q4 2022 in Review

CSS LLC sold out of SOAR Technology Acquisition Corp. (FLYA) in Q4 2022, closing a stake of 105,739 shares — an estimated $1.09M sold.

CSS LLC first reported a position in FLYA in Q4 2021 and held it in 3 quarters. The position peaked at $1.53M in Q2 2022. 0 funds tracked by Wall St. Rank hold FLYA as of Q4 2022.

CSS LLC reported no remaining SOAR Technology Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 105,739 SOAR Technology Acquisition Corp. shares in Q4 2022, an estimated $1.09M.
CSS LLC first reported a position in SOAR Technology Acquisition Corp. in Q4 2021 and held it in 3 quarters.
CSS LLC's SOAR Technology Acquisition Corp. position peaked at $1.53M in Q2 2022.
0 funds tracked by Wall St. Rank held SOAR Technology Acquisition Corp. as of Q4 2022.

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