Schonfeld Strategic Advisors’s SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant FLYA.U Stock Holding History

Schonfeld Strategic Advisors’s Portfolio FLYA.U Stock Details FLYA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$103K	–	3278
2022 Q3	$103K	Hold	10,000	–	–	﹤0.01%	2540
2022 Q2	$103K	Sell	10,000 -3,000	-23%	-$30.6K	﹤0.01%	2123
2022 Q1	$133K	Sell	13,000 -8,669	-40%	-$88.6K	﹤0.01%	2147
2021 Q4	$222K	Hold	21,669	–	–	﹤0.01%	1677
2021 Q3	$220K	Buy	+21,669	New	+$220K	﹤0.01%	1717

Schonfeld Strategic Advisors's FLYA.U Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (FLYA.U) in Q4 2022, closing a stake of 10,000 shares — an estimated $103K sold.

Schonfeld Strategic Advisors first reported a position in FLYA.U in Q3 2021 and held it in 5 quarters. The position peaked at $222K in Q4 2021. 0 funds tracked by Wall St. Rank hold FLYA.U as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 10,000 SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $103K.
Schonfeld Strategic Advisors first reported a position in SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021 and held it in 5 quarters.
Schonfeld Strategic Advisors's SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $222K in Q4 2021.
0 funds tracked by Wall St. Rank held SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.