Periscope Capital’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

Periscope Capital’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	-147,853	Closed	-$7K	–	1024
2022 Q3	$7K	Buy	147,853 +48,053	+48%	+$5.24K	﹤0.01%	1052
2022 Q2	$12K	Hold	99,800	–	–	﹤0.01%	1075
2022 Q1	$35K	Buy	+99,800	New	+$46.7K	﹤0.01%	1030

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

Periscope Capital's FLYA.WS Position: Q4 2022 in Review

Periscope Capital 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 147,853 shares — an estimated $7K sold.

Periscope Capital first reported a position in FLYA.WS in Q1 2022 and held it in 3 quarters. The position peaked at $35K in Q1 2022. 2 funds tracked by Wall St. Rank hold FLYA.WS as of Q4 2022.

Periscope Capital 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.
Periscope Capital sold 147,853 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 $7K.
Periscope Capital 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 Q1 2022 and held it in 3 quarters.
Periscope Capital'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 $35K in Q1 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 Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.