Shaolin 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
-215,000
Closed -$9K 893
2022
Q3
$9K Buy
215,000
+65,000
+43% +$2.72K ﹤0.01% 835
2022
Q2
$18K Sell
150,000
-60,953
-29% -$7.31K ﹤0.01% 855
2022
Q1
$74K Sell
210,953
-2,713
-1% -$952 ﹤0.01% 712
2021
Q4
$122K Buy
+213,666
New +$122K ﹤0.01% 637