FTCM
FLYA

First Trust Capital Management’s SOAR Technology Acquisition Corp. FLYA Stock Holding History

First Trust Capital Management’s Portfolio FLYA Stock Details FLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-185,216
Closed -$1.91M – 432
2022
Q3 		$1.91M Buy
185,216
+35,196
+23% +$360K 0.09% 265
2022
Q2 		$1.53M Buy
+150,020
New +$1.52M 0.11% 211

First Trust Capital Management's FLYA Position: Q4 2022 in Review

First Trust Capital Management sold out of SOAR Technology Acquisition Corp. (FLYA) in Q4 2022, closing a stake of 185,216 shares — an estimated $1.91M sold.

First Trust Capital Management first reported a position in FLYA in Q2 2022 and held it in 2 quarters. The position peaked at $1.91M in Q3 2022. 0 funds tracked by Wall St. Rank hold FLYA as of Q4 2022.

  • First Trust Capital Management reported no remaining SOAR Technology Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 185,216 SOAR Technology Acquisition Corp. shares in Q4 2022, an estimated $1.91M.
  • First Trust Capital Management first reported a position in SOAR Technology Acquisition Corp. in Q2 2022 and held it in 2 quarters.
  • First Trust Capital Management's SOAR Technology Acquisition Corp. position peaked at $1.91M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held SOAR Technology Acquisition Corp. as of Q4 2022.

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