Fir Tree Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-66,665
Closed -$3K 484
2022
Q3
$3K Hold
66,665
﹤0.01% 534
2022
Q2
$8K Hold
66,665
﹤0.01% 688
2022
Q1
$23K Hold
66,665
﹤0.01% 688
2021
Q4
$38K Buy
+66,665
New +$42.2K ﹤0.01% 700

Other funds holding FLYA.WS

Fir Tree Capital Management's FLYA.WS Position: Q4 2022 in Review

Fir Tree Capital Management 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 Q4 2022, closing a stake of 66,665 shares — an estimated $3K sold.

Fir Tree Capital Management first reported a position in FLYA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $38K in Q4 2021. 2 funds tracked by Wall St. Rank hold FLYA.WS as of Q4 2022.

  • Fir Tree Capital Management 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 Q4 2022 after selling out during the quarter.
  • Fir Tree Capital Management sold 66,665 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 Q4 2022, an estimated $3K.
  • Fir Tree Capital Management 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 Q4 2021 and held it in 4 quarters.
  • Fir Tree Capital Management'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 $38K in Q4 2021.
  • 2 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 Q4 2022.

Based on Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.