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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,000
Closed -$103K 3159
2022
Q3
$103K Hold
10,000
﹤0.01% 2484
2022
Q2
$103K Sell
10,000
-3,000
-23% -$30.9K ﹤0.01% 2044
2022
Q1
$133K Sell
13,000
-8,669
-40% -$88.7K ﹤0.01% 2082
2021
Q4
$222K Hold
21,669
﹤0.01% 1609
2021
Q3
$220K Buy
+21,669
New +$220K ﹤0.01% 1636