Segantii Capital Management’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

Segantii Capital Management’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	-1,666	Closed	-$17K	–	500
2022 Q3	$17K	Hold	1,666	–	–	﹤0.01%	547
2022 Q2	$17	Hold	1,666	–	–	﹤0.01%	549
2022 Q1	$17K	Hold	1,666	–	–	﹤0.01%	607
2021 Q4	$17K	Buy	+1,666	New	+$1.05K	﹤0.01%	595

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

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

Segantii Capital Management 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 1,666 shares — an estimated $17K sold.

Segantii Capital Management first reported a position in FLYA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $17K in Q3 2022. 2 funds tracked by Wall St. Rank hold FLYA.WS as of Q4 2022.

Segantii Capital Management 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.
Segantii Capital Management sold 1,666 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 $17K.
Segantii Capital Management 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.
Segantii Capital Management'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 $17K in Q3 2022.
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 Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.