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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-309,900
Closed -$3.19M 1028
2022
Q3
$3.19M Sell
309,900
-205,300
-40% -$2.1M 0.09% 401
2022
Q2
$5.24M Buy
515,200
+300
+0.1% +$3.04K 0.14% 297
2022
Q1
$5.22M Buy
514,900
+298,999
+138% +$3.02M 0.13% 303
2021
Q4
$2.18M Buy
+215,901
New +$2.17M 0.06% 500

Periscope Capital's FLYA Position: Q4 2022 in Review

Periscope Capital sold out of SOAR Technology Acquisition Corp. (FLYA) in Q4 2022, closing a stake of 309,900 shares — an estimated $3.19M sold.

Periscope Capital first reported a position in FLYA in Q4 2021 and held it in 4 quarters. The position peaked at $5.24M in Q2 2022. 0 funds tracked by Wall St. Rank hold FLYA as of Q4 2022.

  • Periscope Capital reported no remaining SOAR Technology Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Periscope Capital sold 309,900 SOAR Technology Acquisition Corp. shares in Q4 2022, an estimated $3.19M.
  • Periscope Capital first reported a position in SOAR Technology Acquisition Corp. in Q4 2021 and held it in 4 quarters.
  • Periscope Capital's SOAR Technology Acquisition Corp. position peaked at $5.24M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held SOAR Technology Acquisition Corp. as of Q4 2022.

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