CL
FLYA.U

CSS LLC’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

CSS LLC’s Portfolio FLYA.U Stock Details FLYA.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-168,288
Closed -$1.72M – 1106
2022
Q1 		$1.72M Buy
168,288
+500
+0.3% +$5.1K 0.06% 241
2021
Q4 		$1.72M Buy
167,788
+37,688
+29% +$387K 0.06% 230
2021
Q3 		$1.32M Buy
+130,100
New +$1.32M 0.06% 267