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

Oaktree Capital Management’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 Q4	–	Sell	-250,000	Closed	-$2.58M	–	387
2022 Q3	$2.58M	Hold	250,000	–	–	0.03%	243
2022 Q2	$2.54M	Hold	250,000	–	–	0.03%	230
2022 Q1	$2.53M	Hold	250,000	–	–	0.03%	223
2021 Q4	$2.53M	Buy	+250,000	New	+$2.51M	0.03%	205

Oaktree Capital Management's FLYA Position: Q4 2022 in Review

Oaktree Capital Management sold out of SOAR Technology Acquisition Corp. (FLYA) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.58M sold.

Oaktree Capital Management first reported a position in FLYA in Q4 2021 and held it in 4 quarters. The position peaked at $2.58M in Q3 2022. 0 funds tracked by Wall St. Rank hold FLYA as of Q4 2022.

Oaktree Capital Management reported no remaining SOAR Technology Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Oaktree Capital Management sold 250,000 SOAR Technology Acquisition Corp. shares in Q4 2022, an estimated $2.58M.
Oaktree Capital Management first reported a position in SOAR Technology Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Oaktree Capital Management's SOAR Technology Acquisition Corp. position peaked at $2.58M in Q3 2022.
0 funds tracked by Wall St. Rank held SOAR Technology Acquisition Corp. as of Q4 2022.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.