Saba Capital 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

Saba Capital 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	-94,331	Closed	-$5K	–	1062
2022 Q3	$5K	Hold	94,331	–	–	﹤0.01%	1057
2022 Q2	$10K	Buy	+94,331	New	+$17.9K	﹤0.01%	1050
2022 Q1	–	Sell	-159,944	Closed	-$91K	–	1048
2021 Q4	$91K	Buy	+159,944	New	+$101K	﹤0.01%	707

Other funds holding FLYA.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Saba Capital Management's FLYA.WS Position: Q4 2022 in Review

Saba Capital 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 94,331 shares — an estimated $5K sold.

Saba Capital Management first reported a position in FLYA.WS in Q4 2021 and held it in 3 quarters. The position peaked at $91K in Q4 2021. 2 funds tracked by Wall St. Rank hold FLYA.WS as of Q4 2022.

Saba Capital 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.
Saba Capital Management sold 94,331 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.
Saba Capital 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 3 quarters.
Saba Capital 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 $91K 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 Saba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.