EFI
FLYA.WS

EHP Funds Inc’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

EHP Funds Inc’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
2023
Q1 		– Sell
-513,001
Closed – – 394
2022
Q4 		$0 Sell
513,001
-1,400
-0.3% -$55 ﹤0.01% 404
2022
Q3 		$27K Buy
514,401
+23,548
+5% +$2.57K 0.01% 342
2022
Q2 		$58K Buy
+490,853
New +$93.1K 0.01% 313

EHP Funds Inc's FLYA.WS Position: Q1 2023 in Review

EHP Funds Inc 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 Q1 2023, closing a stake of 513,001 shares.

EHP Funds Inc first reported a position in FLYA.WS in Q2 2022 and held it in 3 quarters. The position peaked at $58K in Q2 2022. 0 funds tracked by Wall St. Rank hold FLYA.WS as of Q1 2023.

  • EHP Funds Inc 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 Q1 2023 after selling out during the quarter.
  • EHP Funds Inc sold 513,001 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 Q1 2023.
  • EHP Funds Inc 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 Q2 2022 and held it in 3 quarters.
  • EHP Funds Inc'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 $58K in Q2 2022.
  • 0 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 Q1 2023.

Based on EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.