CVI Holdings’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

CVI Holdings’s Portfolio FLYA.WS Stock Details FLYA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-55,746	Closed	-$2K	–	787
2022 Q3	$2K	Sell	55,746 -1,900	-3%	-$207	﹤0.01%	819
2022 Q2	$7K	Hold	57,646	–	–	﹤0.01%	795
2022 Q1	$20K	Sell	57,646 -134,832	-70%	-$63K	﹤0.01%	785
2021 Q4	$110K	Buy	+192,478	New	+$122K	0.01%	624

Other funds holding FLYA.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CVI Holdings's FLYA.WS Position: Q4 2022 in Review

CVI Holdings sold out of 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) in Q4 2022, closing a stake of 55,746 shares — an estimated $2K sold.

CVI Holdings first reported a position in FLYA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $110K in Q4 2021. 2 funds tracked by Wall St. Rank hold FLYA.WS as of Q4 2022.

CVI Holdings reported no remaining SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 55,746 SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $2K.
CVI Holdings first reported a position in SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q4 2021 and held it in 4 quarters.
CVI Holdings'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 position peaked at $110K in Q4 2021.
2 funds tracked by Wall St. Rank held SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2022.

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