QGA
FLYA.WS

Q Global Advisors’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

Q Global Advisors’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
Q2 		– Sell
-65,721
Closed -$23K – 324
2022
Q1 		$23K Sell
65,721
-8,800
-12% -$4.12K 0.01% 256
2021
Q4 		$42K Buy
+74,521
New +$47.2K 0.01% 219

Other funds holding FLYA.WS

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Q Global Advisors's FLYA.WS Position: Q2 2022 in Review

Q Global Advisors 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 Q2 2022, closing a stake of 65,721 shares — an estimated $23K sold.

Q Global Advisors first reported a position in FLYA.WS in Q4 2021 and held it in 2 quarters. The position peaked at $42K in Q4 2021. 37 funds tracked by Wall St. Rank hold FLYA.WS as of Q2 2022.

  • Q Global Advisors 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 Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 65,721 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 Q2 2022, an estimated $23K.
  • Q Global Advisors 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 2 quarters.
  • Q Global Advisors'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 $42K in Q4 2021.
  • 37 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 Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.