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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,000
Closed -$1.03M 514
2022
Q3
$1.03M Hold
100,000
0.03% 327
2022
Q2
$1.02M Hold
100,000
0.03% 285
2022
Q1
$1.02M Hold
100,000
0.03% 274
2021
Q4
$970K Hold
100,000
0.03% 262
2021
Q3
$1.02M Buy
+100,000
New +$1.02M 0.03% 207