Verition Fund 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
-110,205
Closed -$4K 2504
2022
Q3
$4K Hold
110,205
﹤0.01% 2349
2022
Q2
$1.12M Hold
110,205
0.02% 930
2022
Q1
$39K Hold
110,205
﹤0.01% 1723
2021
Q4
$63K Buy
+110,205
New +$63K ﹤0.01% 1689