ExodusPoint 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-30,000
Closed -$308K 2830
2021
Q4
$308K Hold
30,000
﹤0.01% 1649
2021
Q3
$304K Buy
+30,000
New +$305K ﹤0.01% 1608

Other funds holding FLYA.U

ExodusPoint Capital Management's FLYA.U Position: Q1 2022 in Review

ExodusPoint 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 Q1 2022, closing a stake of 30,000 shares — an estimated $308K sold.

ExodusPoint Capital Management first reported a position in FLYA.U in Q3 2021 and held it in 2 quarters. The position peaked at $308K in Q4 2021. 17 funds tracked by Wall St. Rank hold FLYA.U as of Q1 2022.

  • ExodusPoint 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 Q1 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 30,000 SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2022, an estimated $308K.
  • ExodusPoint 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 2 quarters.
  • ExodusPoint 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 $308K in Q4 2021.
  • 17 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 Q1 2022.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.