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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,666
Closed -$17K 491
2022
Q3
$17K Hold
1,666
﹤0.01% 532
2022
Q2
$17 Hold
1,666
﹤0.01% 537
2022
Q1
$17K Hold
1,666
﹤0.01% 587
2021
Q4
$17K Buy
+1,666
New +$17K ﹤0.01% 561