PMAM
FLYA.U

Picton Mahoney Asset Management’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

Picton Mahoney Asset Management’s Portfolio FLYA.U Stock Details FLYA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4
Closed -$1K – 1169
2021
Q4 		$1K Sell
4
-399,996
-100% -$4.09M ﹤0.01% 957
2021
Q3 		$4.06M Buy
+400,000
New +$4.07M 0.15% 148

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HIM
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AFT
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SRF
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AGC
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CL
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WCMNY
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SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Picton Mahoney Asset Management's FLYA.U Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (FLYA.U) in Q1 2022, closing a stake of 4 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in FLYA.U in Q3 2021 and held it in 2 quarters. The position peaked at $4.06M in Q3 2021. 17 funds tracked by Wall St. Rank hold FLYA.U as of Q1 2022.

  • Picton Mahoney Asset Management reported no remaining SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 4 SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2022, an estimated $1K.
  • Picton Mahoney Asset Management first reported a position in SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021 and held it in 2 quarters.
  • Picton Mahoney Asset Management's SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $4.06M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.