EAM
FLYA.U

Exos Asset 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

Exos Asset 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
2021
Q4 		– Sell
-300
Closed -$3K – 465
2021
Q3 		$3K Buy
+300
New +$3.05K ﹤0.01% 451

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HIM
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AFT
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SRF
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PC
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AGC
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CL
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WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Exos Asset Management's FLYA.U Position: Q4 2021 in Review

Exos Asset 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 2021, closing a stake of 300 shares — an estimated $3K sold.

Exos Asset Management first reported a position in FLYA.U in Q3 2021 and held it in 1 quarter. The position peaked at $3K in Q3 2021. 23 funds tracked by Wall St. Rank hold FLYA.U as of Q4 2021.

  • Exos Asset 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 2021 after selling out during the quarter.
  • Exos Asset Management sold 300 SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2021, an estimated $3K.
  • Exos Asset 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 1 quarter.
  • Exos Asset 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 $3K in Q3 2021.
  • 23 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 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.