SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
FLYA.U was delisted on the 20th of December, 2022.
12 hedge funds and large institutions have $21.5M invested in SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
3% less capital invested
Capital invested by funds: $22.1M → $21.5M (-$619K)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.2K |
| 2 |
CS
Clear Street
New York
|
+$2.73K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$1.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$514K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$513K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.84K |
FLYA.U Hedge Fund Activity: Q3 2022 in Review
12 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (FLYA.U) for Q3 2022, worth a combined $21.5M — down 2.8% from $22.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FLYA.U and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $8.2K. The largest seller was Spartan Fund Management, exiting entirely with an estimated $514K sold.
- 12 institutional investors held SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (FLYA.U) as of Q3 2022, down from 13 in Q2 2022.
- Funds reported $21.5M of SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q3 2022, down 2.8% quarter-over-quarter.
- 1 fund opened new SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q3 2022 and 2 closed out, a net change of -1 holder.
- The largest SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q3 2022 was UBS Group, an estimated $8.2K added.
- The largest SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q3 2022 was Spartan Fund Management, an estimated $514K sold.
Based on aggregated 13F filings for Q3 2022.