Kepos Capital’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-608,010
Closed -$6.17M 803
2021
Q3
$6.17M Buy
+608,010
New +$6.17M 0.42% 44