CVI Holdings’s SOAR Technology Acquisition Corp. FLYA Stock Holding History

CVI Holdings’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	-579,538	Closed	-$5.97M	–	791
2022 Q3	$5.97M	Hold	579,538	–	–	0.46%	46
2022 Q2	$5.89M	Hold	579,538	–	–	0.43%	49
2022 Q1	$5.87M	Buy	579,538 +2,103	+0.4%	+$21.2K	0.39%	55
2021 Q4	$5.84M	Buy	+577,435	New	+$5.8M	0.39%	56

CVI Holdings's FLYA Position: Q4 2022 in Review

CVI Holdings sold out of SOAR Technology Acquisition Corp. (FLYA) in Q4 2022, closing a stake of 579,538 shares — an estimated $5.97M sold.

CVI Holdings first reported a position in FLYA in Q4 2021 and held it in 4 quarters. The position peaked at $5.97M in Q3 2022. 0 funds tracked by Wall St. Rank hold FLYA as of Q4 2022.

CVI Holdings reported no remaining SOAR Technology Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 579,538 SOAR Technology Acquisition Corp. shares in Q4 2022, an estimated $5.97M.
CVI Holdings first reported a position in SOAR Technology Acquisition Corp. in Q4 2021 and held it in 4 quarters.
CVI Holdings's SOAR Technology Acquisition Corp. position peaked at $5.97M in Q3 2022.
0 funds tracked by Wall St. Rank held SOAR Technology Acquisition Corp. as of Q4 2022.

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