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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-74,683
Closed -$5K 759
2022
Q3
$5K Hold
74,683
﹤0.01% 673
2022
Q2
$9K Hold
74,683
﹤0.01% 753
2022
Q1
$26K Sell
74,683
-58,649
-44% -$20.4K ﹤0.01% 779
2021
Q4
$76K Buy
+133,332
New +$76K ﹤0.01% 720