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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,014
| Closed | -$134K | – | 2873 |
|
|
2022
Q3 | $134K | Hold |
13,014
| – | – | ﹤0.01% | 1591 |
|
|
2022
Q2 | $132K | Hold |
13,014
| – | – | ﹤0.01% | 1627 |
|
|
2022
Q1 | $133K | Buy |
13,014
+453
| +4% | +$4.63K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $129K | Sell |
12,561
-83,439
| -87% | -$857K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $974 | Buy |
+96,000
| New | +$974 | 0.03% | 442 |
|