Weiss Asset Management’s SOAR Technology Acquisition Corp. FLYA Stock Holding History

Weiss Asset Management’s Portfolio FLYA Stock Details FLYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-830,000	Closed	-$8.55M	–	771
2022 Q3	$8.55M	Buy	830,000 +380,000	+84%	+$3.89M	0.21%	126
2022 Q2	$4.58M	Hold	450,000	–	–	0.11%	240
2022 Q1	$4.56M	Hold	450,000	–	–	0.09%	264
2021 Q4	$4.55M	Buy	+450,000	New	+$4.52M	0.1%	295

Weiss Asset Management's FLYA Position: Q4 2022 in Review

Weiss Asset Management sold out of SOAR Technology Acquisition Corp. (FLYA) in Q4 2022, closing a stake of 830,000 shares — an estimated $8.55M sold.

Weiss Asset Management first reported a position in FLYA in Q4 2021 and held it in 4 quarters. The position peaked at $8.55M in Q3 2022. 0 funds tracked by Wall St. Rank hold FLYA as of Q4 2022.

Weiss Asset Management reported no remaining SOAR Technology Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 830,000 SOAR Technology Acquisition Corp. shares in Q4 2022, an estimated $8.55M.
Weiss Asset Management first reported a position in SOAR Technology Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Weiss Asset Management's SOAR Technology Acquisition Corp. position peaked at $8.55M in Q3 2022.
0 funds tracked by Wall St. Rank held SOAR Technology Acquisition Corp. as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.