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.
2 hedge funds and large institutions have $522K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 35 closing their positions.
67% less capital invested
Capital invested by funds: $1.58M → $522K (-$1.06M)
95% less funds holding
Funds holding: 37 → 2 (-35)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 35
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
26
Cowen and Company
New York
| – | -$2K | -46,760 | Closed |
|
|
DCM
27
Dupont Capital Management
Wilmington,
Delaware
| – | -$3K | -43,332 | Closed |
|
28
D.E. Shaw & Co
New York
| – | -$1K | -37,311 | Closed |
|
|
ACM
29
Atalaya Capital Management
New York
| – | -$2K | -33,333 | Closed |
|
30
Balyasny Asset Management
Chicago,
Illinois
| – | -$2K | -33,333 | Closed |
|
|
SFM
31
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$1K | -16,700 | Closed |
|
32
Calamos Advisors
Naperville,
Illinois
| – | -$1K | -16,666 | Closed |
|
|
SCM
33
Segantii Capital Management
Hong Kong
| – | -$17K | -1,666 | Closed |
|
|
EFI
34
EHP Funds Inc
Toronto,
Canada
| – | -$55 | -1,400 | -0.3% |
|
FLYA.WS Hedge Fund Activity: Q4 2022 in Review
2 of the 6,221 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 Q4 2022, worth a combined $522K — down 67% from $1.58M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of FLYA.WS and 0 opened new positions — a net loss of 35 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $858K sold.
- 2 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 Q4 2022, down from 37 in Q3 2022.
- Funds reported $522K 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 Q4 2022, down 67% quarter-over-quarter.
- 0 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 Q4 2022 and 35 closed out, a net change of -35 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 seller in Q4 2022 was Angelo Gordon & Co, an estimated $858K sold.
Based on aggregated 13F filings for Q4 2022.