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

Sculptor Capital’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	-4	Closed	–	–	1058
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1275
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1346
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1472
2021 Q4	$0	Sell	4 -1,799,996	-100%	-$18.4M	﹤0.01%	1300
2021 Q3	$18.3M	Buy	+1,800,000	New	+$18.3M	0.15%	98

Sculptor Capital's FLYA.U Position: Q4 2022 in Review

Sculptor Capital 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 4 shares.

Sculptor Capital first reported a position in FLYA.U in Q3 2021 and held it in 5 quarters. The position peaked at $18.3M in Q3 2021. 0 funds tracked by Wall St. Rank hold FLYA.U as of Q4 2022.

Sculptor Capital 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.
Sculptor Capital sold 4 SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022.
Sculptor Capital 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.
Sculptor Capital's SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $18.3M in Q3 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.