UBS Group’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

UBS Group’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	-100	Closed	–	–	11644
2022 Q3	$0	Hold	100	–	–	﹤0.01%	11529
2022 Q2	$0	Hold	100	–	–	﹤0.01%	11495
2022 Q1	$0	Buy	+100	New	+$47	﹤0.01%	11370

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

UBS Group's FLYA.WS Position: Q4 2022 in Review

UBS Group 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 100 shares.

UBS Group first reported a position in FLYA.WS in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 2 funds tracked by Wall St. Rank hold FLYA.WS as of Q4 2022.

UBS Group 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.
UBS Group sold 100 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.
UBS Group 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 Q1 2022 and held it in 3 quarters.
UBS Group'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 $0 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 UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.