Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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
2022 Q4	–	Sell	-100,000	Closed	-$1.03M	–	524
2022 Q3	$1.03M	Hold	100,000	–	–	0.03%	332
2022 Q2	$1.02M	Hold	100,000	–	–	0.03%	295
2022 Q1	$1.02M	Hold	100,000	–	–	0.03%	286
2021 Q4	$970K	Hold	100,000	–	–	0.03%	271
2021 Q3	$1.01M	Buy	+100,000	New	+$1.02M	0.03%	215

Westchester Capital Management (New York)'s FLYA.U Position: Q4 2022 in Review

Westchester Capital Management (New York) 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 2022, closing a stake of 100,000 shares — an estimated $1.03M sold.

Westchester Capital Management (New York) first reported a position in FLYA.U in Q3 2021 and held it in 5 quarters. The position peaked at $1.03M in Q3 2022. 0 funds tracked by Wall St. Rank hold FLYA.U as of Q4 2022.

Westchester Capital Management (New York) 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 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 100,000 SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $1.03M.
Westchester Capital Management (New York) 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 5 quarters.
Westchester Capital Management (New York)'s SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.03M in Q3 2022.
0 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 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.