Walleye Trading’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 Trading’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	-50,400	Closed	-$2K	–	5664
2022 Q3	$2K	Hold	50,400	–	–	﹤0.01%	4851
2022 Q2	$6K	Hold	50,400	–	–	﹤0.01%	4768
2022 Q1	$18K	Buy	50,400 +36,000	+250%	+$16.8K	﹤0.01%	4790
2021 Q4	$8K	Buy	+14,400	New	+$9.11K	﹤0.01%	5160

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 Trading's FLYA.WS Position: Q4 2022 in Review

Walleye Trading 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 50,400 shares — an estimated $2K sold.

Walleye Trading first reported a position in FLYA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $18K in Q1 2022. 2 funds tracked by Wall St. Rank hold FLYA.WS as of Q4 2022.

Walleye Trading 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 Trading sold 50,400 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 $2K.
Walleye Trading 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 Trading'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 $18K 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.