Dupont Capital Management’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

Dupont Capital Management’s Portfolio FLYA.U Stock Details FLYA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4	Closed	–	–	1617
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1796
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1868
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1892
2021 Q4	$0	Sell	4 -129,996	-100%	-$1.33M	﹤0.01%	1951
2021 Q3	$1.32M	Buy	+130,000	New	+$1.32M	0.04%	455

Dupont Capital Management's FLYA.U Position: Q4 2022 in Review

Dupont Capital Management sold out of SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (FLYA.U) in Q4 2022, closing a stake of 4 shares.

Dupont Capital Management first reported a position in FLYA.U in Q3 2021 and held it in 5 quarters. The position peaked at $1.32M in Q3 2021. 0 funds tracked by Wall St. Rank hold FLYA.U as of Q4 2022.

Dupont Capital Management reported no remaining SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 4 SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022.
Dupont Capital Management first reported a position in SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021 and held it in 5 quarters.
Dupont Capital Management's SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.32M in Q3 2021.
0 funds tracked by Wall St. Rank held SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.