Silver Rock Financial’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
-116,665
Closed -$5K 200
2022
Q3
$5K Hold
116,665
﹤0.01% 219
2022
Q2
$14K Buy
+116,665
New +$14K ﹤0.01% 211