Walleye Capital’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

Walleye Capital’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	-85,367	Closed	-$3K	–	3905
2022 Q3	$3K	Hold	85,367	–	–	﹤0.01%	3045
2022 Q2	$10K	Hold	85,367	–	–	﹤0.01%	2024
2022 Q1	$30K	Buy	85,367 +63,855	+297%	+$29.9K	﹤0.01%	1898
2021 Q4	$12K	Buy	+21,512	New	+$13.6K	﹤0.01%	2014

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

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

Walleye Capital 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 85,367 shares — an estimated $3K sold.

Walleye Capital first reported a position in FLYA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $30K in Q1 2022. 2 funds tracked by Wall St. Rank hold FLYA.WS as of Q4 2022.

Walleye Capital 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.
Walleye Capital sold 85,367 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 $3K.
Walleye Capital 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 Q4 2021 and held it in 4 quarters.
Walleye Capital'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 $30K 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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.