Sculptor Capital’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
-4
Closed 950
2022
Q3
$0 Hold
4
﹤0.01% 1149
2022
Q2
$0 Hold
4
﹤0.01% 1195
2022
Q1
$0 Hold
4
﹤0.01% 1305
2021
Q4
$0 Sell
4
-1,799,996
-100% ﹤0.01% 1157
2021
Q3
$18.3M Buy
+1,800,000
New +$18.3M 0.15% 88