Picton Mahoney Asset Management’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

Picton Mahoney Asset Management’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	-74,683	Closed	-$5K	–	774
2022 Q3	$5K	Hold	74,683	–	–	﹤0.01%	685
2022 Q2	$9K	Hold	74,683	–	–	﹤0.01%	771
2022 Q1	$26K	Sell	74,683 -58,649	-44%	-$27.4K	﹤0.01%	795
2021 Q4	$76K	Buy	+133,332	New	+$84.4K	﹤0.01%	738

Other funds holding FLYA.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Picton Mahoney Asset Management's FLYA.WS Position: Q4 2022 in Review

Picton Mahoney Asset Management 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 74,683 shares — an estimated $5K sold.

Picton Mahoney Asset Management first reported a position in FLYA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $76K in Q4 2021. 2 funds tracked by Wall St. Rank hold FLYA.WS as of Q4 2022.

Picton Mahoney Asset Management 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.
Picton Mahoney Asset Management sold 74,683 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 $5K.
Picton Mahoney Asset Management 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 Q4 2021 and held it in 4 quarters.
Picton Mahoney Asset Management'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 $76K in Q4 2021.
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 Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.