VI
FLYA.WS

Vestcor Inc’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

Vestcor Inc’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
-50,000
Closed -$3K – 1403
2022
Q3 		$3K Hold
50,000
– – ﹤0.01% 1299
2022
Q2 		$6K Hold
50,000
– – ﹤0.01% 1266
2022
Q1 		$18K Hold
50,000
– – ﹤0.01% 1291
2021
Q4 		$28K Buy
+50,000
New +$31.6K ﹤0.01% 1283

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

Vestcor Inc's FLYA.WS Position: Q4 2022 in Review

Vestcor Inc 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 50,000 shares — an estimated $3K sold.

Vestcor Inc first reported a position in FLYA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $28K in Q4 2021. 2 funds tracked by Wall St. Rank hold FLYA.WS as of Q4 2022.

  • Vestcor Inc 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.
  • Vestcor Inc sold 50,000 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, an estimated $3K.
  • Vestcor Inc 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 Q4 2021 and held it in 4 quarters.
  • Vestcor Inc'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 $28K in Q4 2021.
  • 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 Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.