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

Quarter Market Value Status Shares Shares
Change %
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% 1893
2021
Q4
$0 Sell
4
-129,996
-100% ﹤0.01% 1951
2021
Q3
$1.32M Buy
+130,000
New +$1.32M 0.04% 455