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

Walleye Capital’s Portfolio FLYA Stock Details FLYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-64,181	Closed	-$661K	–	3910
2022 Q3	$661K	Hold	64,181	–	–	0.01%	1256
2022 Q2	$653K	Hold	64,181	–	–	0.02%	862
2022 Q1	$650K	Sell	64,181 -453	-0.7%	-$4.57K	0.02%	861
2021 Q4	$653K	Buy	+64,634	New	+$650K	0.02%	819

Walleye Capital's FLYA Position: Q4 2022 in Review

Walleye Capital sold out of SOAR Technology Acquisition Corp. (FLYA) in Q4 2022, closing a stake of 64,181 shares — an estimated $661K sold.

Walleye Capital first reported a position in FLYA in Q4 2021 and held it in 4 quarters. The position peaked at $661K in Q3 2022. 0 funds tracked by Wall St. Rank hold FLYA as of Q4 2022.

Walleye Capital reported no remaining SOAR Technology Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 64,181 SOAR Technology Acquisition Corp. shares in Q4 2022, an estimated $661K.
Walleye Capital first reported a position in SOAR Technology Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Walleye Capital's SOAR Technology Acquisition Corp. position peaked at $661K in Q3 2022.
0 funds tracked by Wall St. Rank held SOAR Technology Acquisition Corp. as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.