Glazer Capital LLC’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
Q4
Sell
-21,340
Closed -$219K 670
2022
Q3
$219K Buy
21,340
+100
+0.5% +$1.02K ﹤0.01% 469
2022
Q2
$216K Buy
+21,240
New +$217K 0.01% 491

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

Glazer Capital LLC 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 2022, closing a stake of 21,340 shares — an estimated $219K sold.

Glazer Capital LLC first reported a position in FLYA.U in Q2 2022 and held it in 2 quarters. The position peaked at $219K in Q3 2022. 0 funds tracked by Wall St. Rank hold FLYA.U as of Q4 2022.

  • Glazer Capital LLC 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 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 21,340 SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $219K.
  • Glazer Capital LLC 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 Q2 2022 and held it in 2 quarters.
  • Glazer Capital LLC's SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $219K in Q3 2022.
  • 0 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 2022.

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