Glazer Capital LLC’s SOAR Technology Acquisition Corp. FLYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,812,384
Closed -$18.7M 675
2022
Q3
$18.7M Buy
1,812,384
+305,744
+20% +$3.13M 0.34% 88
2022
Q2
$15.3M Buy
+1,506,640
New +$15.3M 0.38% 78

Glazer Capital LLC's FLYA Position: Q4 2022 in Review

Glazer Capital LLC sold out of SOAR Technology Acquisition Corp. (FLYA) in Q4 2022, closing a stake of 1,812,384 shares — an estimated $18.7M sold.

Glazer Capital LLC first reported a position in FLYA in Q2 2022 and held it in 2 quarters. The position peaked at $18.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold FLYA as of Q4 2022.

  • Glazer Capital LLC reported no remaining SOAR Technology Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 1,812,384 SOAR Technology Acquisition Corp. shares in Q4 2022, an estimated $18.7M.
  • Glazer Capital LLC first reported a position in SOAR Technology Acquisition Corp. in Q2 2022 and held it in 2 quarters.
  • Glazer Capital LLC's SOAR Technology Acquisition Corp. position peaked at $18.7M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held SOAR Technology Acquisition Corp. as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.