Sculptor Capital’s SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FLYA.WS Stock Holding History

Sculptor Capital’s Portfolio FLYA.WS Stock Details FLYA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-627,332	Closed	-$32K	–	1057
2022 Q3	$32K	Hold	627,332	–	–	﹤0.01%	831
2022 Q2	$69K	Buy	627,332 +94,000	+18%	+$17.8K	﹤0.01%	843
2022 Q1	$188K	Hold	533,332	–	–	﹤0.01%	852
2021 Q4	$296K	Buy	+533,332	New	+$338K	﹤0.01%	804

Other funds holding FLYA.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Sculptor Capital sold out of SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (FLYA.WS) in Q4 2022, closing a stake of 627,332 shares — an estimated $32K sold.

Sculptor Capital first reported a position in FLYA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $296K in Q4 2021. 2 funds tracked by Wall St. Rank hold FLYA.WS as of Q4 2022.

Sculptor Capital reported no remaining SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 627,332 SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $32K.
Sculptor Capital first reported a position in SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q4 2021 and held it in 4 quarters.
Sculptor Capital's SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $296K in Q4 2021.
2 funds tracked by Wall St. Rank held SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2022.

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