Verition Fund Management
FLYA

Verition Fund Management’s SOAR Technology Acquisition Corp. FLYA Stock Holding History

Verition Fund Management’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
-320,418
Closed -$3.3M – 3111
2022
Q3 		$3.3M Sell
320,418
-9,800
-3% -$100K 0.04% 626
2022
Q2 		$3.36M Hold
330,218
– – 0.07% 407
2022
Q1 		$3.35M Hold
330,218
– – 0.04% 612
2021
Q4 		$3.34M Buy
+330,218
New +$3.32M 0.02% 559

Verition Fund Management's FLYA Position: Q4 2022 in Review

Verition Fund Management sold out of SOAR Technology Acquisition Corp. (FLYA) in Q4 2022, closing a stake of 320,418 shares — an estimated $3.3M sold.

Verition Fund Management first reported a position in FLYA in Q4 2021 and held it in 4 quarters. The position peaked at $3.36M in Q2 2022. 0 funds tracked by Wall St. Rank hold FLYA as of Q4 2022.

  • Verition Fund Management reported no remaining SOAR Technology Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 320,418 SOAR Technology Acquisition Corp. shares in Q4 2022, an estimated $3.3M.
  • Verition Fund Management first reported a position in SOAR Technology Acquisition Corp. in Q4 2021 and held it in 4 quarters.
  • Verition Fund Management's SOAR Technology Acquisition Corp. position peaked at $3.36M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held SOAR Technology Acquisition Corp. as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.