Walleye Trading’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 Trading’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
2021 Q4	–	Sell	-54,000	Closed	-$548K	–	6129
2021 Q3	$548K	Buy	+54,000	New	+$549K	﹤0.01%	2818

Other funds holding FLYA.U

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AFT

Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Trading's FLYA.U Position: Q4 2021 in Review

Walleye Trading 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 2021, closing a stake of 54,000 shares — an estimated $548K sold.

Walleye Trading first reported a position in FLYA.U in Q3 2021 and held it in 1 quarter. The position peaked at $548K in Q3 2021. 23 funds tracked by Wall St. Rank hold FLYA.U as of Q4 2021.

Walleye Trading 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 2021 after selling out during the quarter.
Walleye Trading sold 54,000 SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2021, an estimated $548K.
Walleye Trading 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 1 quarter.
Walleye Trading's SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $548K in Q3 2021.
23 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 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.