KC
FLYA.U

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

Kepos Capital’s Portfolio FLYA.U Stock Details FLYA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-608,010
Closed -$6.17M – 803
2021
Q3 		$6.17M Buy
+608,010
New +$6.18M 0.42% 44

Other funds holding FLYA.U

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Kepos Capital's FLYA.U Position: Q4 2021 in Review

Kepos Capital 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 2021, closing a stake of 608,010 shares — an estimated $6.17M sold.

Kepos Capital first reported a position in FLYA.U in Q3 2021 and held it in 1 quarter. The position peaked at $6.17M in Q3 2021. 23 funds tracked by Wall St. Rank hold FLYA.U as of Q4 2021.

  • Kepos Capital 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 2021 after selling out during the quarter.
  • Kepos Capital sold 608,010 SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2021, an estimated $6.17M.
  • Kepos Capital 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 Q3 2021 and held it in 1 quarter.
  • Kepos Capital's SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $6.17M in Q3 2021.
  • 23 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 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.