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 $1.58M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
46% less capital invested
Capital invested by funds: $2.94M → $1.58M (-$1.36M)
Top Buyers
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$7.09K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$5.24K |
| 3 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$2.57K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$1.82K |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$1.82K |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$207 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
26
Atalaya Capital Management
New York
| $2K | – | – | – |
|
27
Balyasny Asset Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
CAC
28
Cowen and Company
New York
| $2K | – | – | – |
|
|
CL
29
CSS LLC
Chicago,
Illinois
| $2K | – | – | – |
|
30
Walleye Trading
New York
| $2K | – | – | – |
|
31
D.E. Shaw & Co
New York
| $1K | – | – | – |
|
|
32
Calamos Advisors
Naperville,
Illinois
| $1K | +$1.82K | +16,666 | New |
|
|
SFM
33
Spartan Fund Management
Toronto, Ontario,
Canada
| $1K | +$1.82K | +16,700 | New |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$4K | -32,434 | Closed |
|
FLYA.WS Hedge Fund Activity: Q3 2022 in Review
37 of the 5,805 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 Q3 2022, worth a combined $1.58M — down 46% from $2.94M a quarter earlier.
Fund positioning in FLYA.WS was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Shaolin Capital Management, adding an estimated $7.09K. The largest seller was Citadel Advisors, exiting entirely with an estimated $4K sold.
- 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 Q3 2022, unchanged from Q2 2022.
- Funds reported $1.58M 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 Q3 2022, down 46% quarter-over-quarter.
- 2 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 Q3 2022 and 2 closed out, a net change of 0 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 Q3 2022 was Shaolin Capital Management, an estimated $7.09K 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 Q3 2022 was Citadel Advisors, an estimated $4K sold.
Based on aggregated 13F filings for Q3 2022.