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

Kepos Capital’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 Q2	–	Sell	-350,000	Closed	-$3.55M	–	634
2022 Q1	$3.55M	Sell	350,000 -175,909	-33%	-$1.77M	0.27%	127
2021 Q4	$5.32M	Buy	+525,909	New	+$5.29M	0.44%	75

Other funds holding FLYA

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Kepos Capital's FLYA Position: Q2 2022 in Review

Kepos Capital sold out of SOAR Technology Acquisition Corp. (FLYA) in Q2 2022, closing a stake of 350,000 shares — an estimated $3.55M sold.

Kepos Capital first reported a position in FLYA in Q4 2021 and held it in 2 quarters. The position peaked at $5.32M in Q4 2021. 52 funds tracked by Wall St. Rank hold FLYA as of Q2 2022.

Kepos Capital reported no remaining SOAR Technology Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 350,000 SOAR Technology Acquisition Corp. shares in Q2 2022, an estimated $3.55M.
Kepos Capital first reported a position in SOAR Technology Acquisition Corp. in Q4 2021 and held it in 2 quarters.
Kepos Capital's SOAR Technology Acquisition Corp. position peaked at $5.32M in Q4 2021.
52 funds tracked by Wall St. Rank held SOAR Technology Acquisition Corp. as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.