Walleye Capital’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

Walleye Capital’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
2022 Q4	–	Sell	-13,014	Closed	-$134K	–	3906
2022 Q3	$134K	Hold	13,014	–	–	﹤0.01%	2306
2022 Q2	$132K	Hold	13,014	–	–	﹤0.01%	1667
2022 Q1	$133K	Buy	13,014 +453	+4%	+$4.63K	﹤0.01%	1671
2021 Q4	$129K	Sell	12,561 -83,439	-87%	-$853K	﹤0.01%	1607
2021 Q3	$974	Buy	+96,000	New	+$976K	0.03%	456

Walleye Capital's FLYA.U Position: Q4 2022 in Review

Walleye Capital 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 2022, closing a stake of 13,014 shares — an estimated $134K sold.

Walleye Capital first reported a position in FLYA.U in Q3 2021 and held it in 5 quarters. The position peaked at $134K in Q3 2022. 0 funds tracked by Wall St. Rank hold FLYA.U as of Q4 2022.

Walleye Capital 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 2022 after selling out during the quarter.
Walleye Capital sold 13,014 SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $134K.
Walleye Capital 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 5 quarters.
Walleye Capital's SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $134K in Q3 2022.
0 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 2022.

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