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.
37 hedge funds and large institutions have $2.94M 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 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
65% more capital invested
Capital invested by funds: $1.78M → $2.94M (+$1.16M)
16% more funds holding
Funds holding: 32 → 37 (+5)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$93.1K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$56.9K |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$22.1K |
| 4 |
SCM
Saba Capital Management
New York
|
+$17.9K |
| 5 |
SC
Sculptor Capital
New York
|
+$17.8K |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$63.5K |
| 2 |
GL
Governors Lane
New York
|
-$58K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$23K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$11.6K |
| 5 |
KC
Kepos Capital
New York
|
-$6.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $6K | – | – | – |
|
|
CAC
27
Cowen and Company
New York
| $5K | -$520 | -2,740 | -6% |
|
|
DCM
28
Dupont Capital Management
Wilmington,
Delaware
| $5K | – | – | – |
|
|
29
Citadel Advisors
Miami,
Florida
| $4K | -$63.5K | -334,497 | -91% |
|
|
ACM
30
Atalaya Capital Management
New York
| $4K | – | – | – |
|
31
Balyasny Asset Management
Chicago,
Illinois
| $4K | – | – | – |
|
32
D.E. Shaw & Co
New York
| $4K | – | – | – |
|
|
BCM
33
Basso Capital Management
Stamford,
Connecticut
| $1K | – | – | – |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
SCM
35
Segantii Capital Management
Hong Kong
| $17 | – | – | – |
|
|
GL
36
Governors Lane
New York
| – | -$58K | -166,666 | Closed |
|
|
SCC
37
Spring Creek Capital
Wichita,
Kansas
| – | -$35K | -100,000 | Closed |
|
|
QGA
38
Q Global Advisors
Fort Worth,
Texas
| – | -$23K | -65,721 | Closed |
|
|
GCL
39
Glazer Capital LLC
New York
| – | +$19 | +100 | New |
|
FLYA.WS Hedge Fund Activity: Q2 2022 in Review
37 of the 5,936 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 Q2 2022, worth a combined $2.94M — up 65% from $1.78M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FLYA.WS positions and 3 closed out — a net gain of 5 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was EHP Funds Inc, opening a new position worth an estimated $93.1K. The largest seller was Citadel Advisors, cutting an estimated $63.5K.
- 37 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 Q2 2022, up from 32 in Q1 2022.
- Funds reported $2.94M 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 Q2 2022, up 65% quarter-over-quarter.
- 8 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 Q2 2022 and 3 closed out, a net change of +5 holders.
- 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 Q2 2022 was EHP Funds Inc, an estimated $93.1K 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 Q2 2022 was Citadel Advisors, an estimated $63.5K sold.
Based on aggregated 13F filings for Q2 2022.