SC
FLYA

Sculptor Capital’s SOAR Technology Acquisition Corp. FLYA Stock Holding History

Sculptor Capital’s Portfolio FLYA Stock Details FLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,891,895
Closed -$19.5M – 1063
2022
Q3 		$19.5M Buy
1,891,895
+6,500
+0.3% +$66.5K 0.24% 71
2022
Q2 		$19.2M Buy
1,885,395
+285,399
+18% +$2.9M 0.2% 83
2022
Q1 		$16.2M Hold
1,599,996
– – 0.13% 135
2021
Q4 		$16.2M Buy
+1,599,996
New +$16.1M 0.14% 113

Sculptor Capital's FLYA Position: Q4 2022 in Review

Sculptor Capital sold out of SOAR Technology Acquisition Corp. (FLYA) in Q4 2022, closing a stake of 1,891,895 shares — an estimated $19.5M sold.

Sculptor Capital first reported a position in FLYA in Q4 2021 and held it in 4 quarters. The position peaked at $19.5M in Q3 2022. 0 funds tracked by Wall St. Rank hold FLYA as of Q4 2022.

  • Sculptor Capital reported no remaining SOAR Technology Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 1,891,895 SOAR Technology Acquisition Corp. shares in Q4 2022, an estimated $19.5M.
  • Sculptor Capital first reported a position in SOAR Technology Acquisition Corp. in Q4 2021 and held it in 4 quarters.
  • Sculptor Capital's SOAR Technology Acquisition Corp. position peaked at $19.5M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held SOAR Technology Acquisition Corp. as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.