Polar Asset Management Partners’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
-462,366
Closed -$18K 1385
2022
Q3
$18K Hold
462,366
﹤0.01% 1129
2022
Q2
$54K Buy
462,366
+300,000
+185% +$35K ﹤0.01% 971
2022
Q1
$57K Hold
162,366
﹤0.01% 936
2021
Q4
$93K Buy
+162,366
New +$93K ﹤0.01% 1078