SOAR Technology Acquisition Corp.
FLYA
FLYA was delisted on the 20th of December, 2022.
50 hedge funds and large institutions have $196M invested in SOAR Technology Acquisition Corp. in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
2% more capital invested
Capital invested by funds: $193M → $196M (+$3.48M)
4% less funds holding
Funds holding: 52 → 50 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$4.7M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$3.89M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$3.13M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$511K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$462K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$2.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.35M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.1M |
| 4 |
PCM
Pinz Capital Management
New York
|
-$2.05M |
| 5 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
Basso Capital Management
Stamford,
Connecticut
| – | -$2.9M | -284,737 | Closed |
|
|
PCM
52
Pinz Capital Management
New York
| – | -$2.05M | -201,618 | Closed |
|
|
ECU
53
Eisler Capital (UK)
London,
United Kingdom
| – | -$1.53M | -150,000 | Closed |
|
|
SFM
54
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$1.34M | -132,000 | Closed |
|
55
Goldman Sachs
New York
| – | -$159K | -15,599 | Closed |
|
|
CSS
56
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$144K | -14,162 | Closed |
|
|
WA
57
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$102K | -10,000 | Closed |
|
FLYA Hedge Fund Activity: Q3 2022 in Review
50 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in SOAR Technology Acquisition Corp. (FLYA) for Q3 2022, worth a combined $196M — up 1.8% from $193M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FLYA and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Citigroup, opening a new position worth an estimated $4.7M. The largest seller was Basso Capital Management, exiting entirely with an estimated $2.9M sold.
- 50 institutional investors held SOAR Technology Acquisition Corp. (FLYA) as of Q3 2022, down from 52 in Q2 2022.
- Funds reported $196M of SOAR Technology Acquisition Corp. stock for Q3 2022, up 1.8% quarter-over-quarter.
- 5 funds opened new SOAR Technology Acquisition Corp. positions in Q3 2022 and 7 closed out, a net change of -2 holders.
- The largest SOAR Technology Acquisition Corp. buyer in Q3 2022 was Citigroup, an estimated $4.7M added.
- The largest SOAR Technology Acquisition Corp. seller in Q3 2022 was Basso Capital Management, an estimated $2.9M sold.
Based on aggregated 13F filings for Q3 2022.