UBS O'Connor’s SOAR Technology Acquisition Corp. FLYA Stock Holding History

UBS O'Connor’s Portfolio FLYA Stock Details FLYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-802,480	Closed	-$8.27M	–	805
2022 Q3	$8.27M	Sell	802,480 -80,335	-9%	-$821K	0.09%	126
2022 Q2	$8.98M	Buy	+882,815	New	+$8.96M	0.09%	122
2022 Q1	–	Sell	-618,924	Closed	-$6.26M	–	668
2021 Q4	$6.26M	Buy	+618,924	New	+$6.22M	0.06%	151

UBS O'Connor's FLYA Position: Q4 2022 in Review

UBS O'Connor sold out of SOAR Technology Acquisition Corp. (FLYA) in Q4 2022, closing a stake of 802,480 shares — an estimated $8.27M sold.

UBS O'Connor first reported a position in FLYA in Q4 2021 and held it in 3 quarters. The position peaked at $8.98M in Q2 2022. 0 funds tracked by Wall St. Rank hold FLYA as of Q4 2022.

UBS O'Connor reported no remaining SOAR Technology Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 802,480 SOAR Technology Acquisition Corp. shares in Q4 2022, an estimated $8.27M.
UBS O'Connor first reported a position in SOAR Technology Acquisition Corp. in Q4 2021 and held it in 3 quarters.
UBS O'Connor's SOAR Technology Acquisition Corp. position peaked at $8.98M in Q2 2022.
0 funds tracked by Wall St. Rank held SOAR Technology Acquisition Corp. as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.