SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
FLYA.WS was delisted on the 20th of December, 2022.
32 hedge funds and large institutions have $1.78M invested in SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 31 → 32 (+1)
52% less capital invested
Capital invested by funds: $3.68M → $1.78M (-$1.9M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$74.8K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$46.7K |
| 3 |
Walleye Capital
New York
|
+$29.9K |
| 4 |
CAC
Cowen and Company
New York
|
+$23.1K |
| 5 |
Walleye Trading
New York
|
+$16.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$119K |
| 2 |
SCM
Saba Capital Management
New York
|
-$91K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$63K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$29.1K |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$27.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Dupont Capital Management
Wilmington,
Delaware
| $15K | – | – | – |
|
27
D.E. Shaw & Co
New York
| $13K | -$17.6K | -37,688 | -50% |
|
|
ACM
28
Atalaya Capital Management
New York
| $12K | – | – | – |
|
29
Balyasny Asset Management
Chicago,
Illinois
| $12K | – | – | – |
|
|
BCM
30
Basso Capital Management
Stamford,
Connecticut
| $4K | – | – | – |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| $3K | -$2.67K | -5,700 | -35% |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
AMH
33
Apollo Management Holdings
New York
| – | -$119K | -208,333 | Closed |
|
|
SCM
34
Saba Capital Management
New York
| – | -$91K | -159,944 | Closed |
|
|
TCA
35
Taconic Capital Advisors
New York
| – | -$19K | -33,354 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | +$47 | +100 | New |
|
FLYA.WS Hedge Fund Activity: Q1 2022 in Review
32 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (FLYA.WS) for Q1 2022, worth a combined $1.78M — down 52% from $3.68M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FLYA.WS positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 7 trimmed.
The largest buyer was VR Advisory Services, opening a new position worth an estimated $74.8K. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $119K sold.
- 32 institutional investors held SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (FLYA.WS) as of Q1 2022, up from 31 in Q4 2021.
- Funds reported $1.78M of SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share stock for Q1 2022, down 52% quarter-over-quarter.
- 4 funds opened new SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share positions in Q1 2022 and 3 closed out, a net change of +1 holder.
- The largest SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share buyer in Q1 2022 was VR Advisory Services, an estimated $74.8K added.
- The largest SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share seller in Q1 2022 was Apollo Management Holdings, an estimated $119K sold.
Based on aggregated 13F filings for Q1 2022.