Magnetar Financial’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 %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-39,500
Closed -$423K 1926
2022
Q1
$423K Sell
39,500
-10,500
-21% -$112K ﹤0.01% 933
2021
Q4
$525K Hold
50,000
0.01% 954
2021
Q3
$508K Buy
+50,000
New +$508K 0.01% 890