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

Segantii Capital Management’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	-5,000	Closed	-$52K	–	502
2022 Q3	$52K	Hold	5,000	–	–	﹤0.01%	541
2022 Q2	$51	Hold	5,000	–	–	﹤0.01%	543
2022 Q1	$51K	Hold	5,000	–	–	﹤0.01%	596
2021 Q4	$51K	Buy	+5,000	New	+$50.3K	﹤0.01%	577

Segantii Capital Management's FLYA Position: Q4 2022 in Review

Segantii Capital Management sold out of SOAR Technology Acquisition Corp. (FLYA) in Q4 2022, closing a stake of 5,000 shares — an estimated $52K sold.

Segantii Capital Management first reported a position in FLYA in Q4 2021 and held it in 4 quarters. The position peaked at $52K in Q3 2022. 0 funds tracked by Wall St. Rank hold FLYA as of Q4 2022.

Segantii Capital Management reported no remaining SOAR Technology Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 5,000 SOAR Technology Acquisition Corp. shares in Q4 2022, an estimated $52K.
Segantii Capital Management first reported a position in SOAR Technology Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Segantii Capital Management's SOAR Technology Acquisition Corp. position peaked at $52K in Q3 2022.
0 funds tracked by Wall St. Rank held SOAR Technology Acquisition Corp. as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.