Walleye Capital’s SOAR Technology Acquisition Corp. FLYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-64,181	Closed	-$661K	–	2877
2022 Q3	$661K	Hold	64,181	–	–	0.01%	908
2022 Q2	$653K	Hold	64,181	–	–	0.02%	842
2022 Q1	$650K	Sell	64,181 -453	-0.7%	-$4.59K	0.02%	832
2021 Q4	$653K	Buy	+64,634	New	+$653K	0.02%	799