VR Advisory Services’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

VR Advisory Services’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	-159,944	Closed	-$6K	–	78
2022 Q3	$6K	Hold	159,944	–	–	﹤0.01%	66
2022 Q2	$18K	Hold	159,944	–	–	0.01%	43
2022 Q1	$60K	Buy	+159,944	New	+$74.8K	0.03%	43

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

VR Advisory Services's FLYA.WS Position: Q4 2022 in Review

VR Advisory Services 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 159,944 shares — an estimated $6K sold.

VR Advisory Services first reported a position in FLYA.WS in Q1 2022 and held it in 3 quarters. The position peaked at $60K in Q1 2022. 2 funds tracked by Wall St. Rank hold FLYA.WS as of Q4 2022.

VR Advisory Services 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.
VR Advisory Services sold 159,944 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 $6K.
VR Advisory Services 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 Q1 2022 and held it in 3 quarters.
VR Advisory Services'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 $60K in Q1 2022.
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 VR Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.