VF
FLYA.U

Virtu Financial’s SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant FLYA.U Stock Holding History

Virtu Financial’s Portfolio FLYA.U Stock Details FLYA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,948
Closed -$131K – 2378
2021
Q3 		$131K Buy
+12,948
New +$132K 0.01% 1052

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Virtu Financial's FLYA.U Position: Q4 2021 in Review

Virtu Financial sold out of SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (FLYA.U) in Q4 2021, closing a stake of 12,948 shares — an estimated $131K sold.

Virtu Financial first reported a position in FLYA.U in Q3 2021 and held it in 1 quarter. The position peaked at $131K in Q3 2021. 23 funds tracked by Wall St. Rank hold FLYA.U as of Q4 2021.

  • Virtu Financial reported no remaining SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • Virtu Financial sold 12,948 SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2021, an estimated $131K.
  • Virtu Financial first reported a position in SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021 and held it in 1 quarter.
  • Virtu Financial's SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $131K in Q3 2021.
  • 23 funds tracked by Wall St. Rank held SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.