KL
FLYA.WS

KIM LLC’s SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FLYA.WS Stock Holding History

KIM LLC’s Portfolio FLYA.WS Stock Details FLYA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$6K – 732
2022
Q3 		$6K Hold
100,000
– – ﹤0.01% 709
2022
Q2 		$12K Buy
+100,000
New +$19K ﹤0.01% 690

Other funds holding FLYA.WS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

KIM LLC's FLYA.WS Position: Q4 2022 in Review

KIM LLC sold out of SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (FLYA.WS) in Q4 2022, closing a stake of 100,000 shares — an estimated $6K sold.

KIM LLC first reported a position in FLYA.WS in Q2 2022 and held it in 2 quarters. The position peaked at $12K in Q2 2022. 2 funds tracked by Wall St. Rank hold FLYA.WS as of Q4 2022.

  • KIM LLC reported no remaining SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • KIM LLC sold 100,000 SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $6K.
  • KIM LLC first reported a position in SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2022 and held it in 2 quarters.
  • KIM LLC's SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $12K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2022.

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