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FLYA.WS

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

Delisted

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3132 (+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

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
7
Closed
3
Calls
$3.48M
Puts
Net Calls
+$3.48M
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$507K
SC
2
Sculptor Capital
New York
$188K
KC
3
Kepos Capital
New York
$132K
Citadel Advisors
4
Citadel Advisors
Florida
$129K -$29.1K -62,196 -14%
SCM
5
Shaolin Capital Management
Florida
$74K -$1.27K -2,713 -1%
TCM
6
Tenor Capital Management
New York
$70K
VAS
7
VR Advisory Services
Cayman Islands
$60K +$74.8K +159,944 New
GL
8
Governors Lane
New York
$58K
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$57K
AC
10
Antara Capital
New York
$42K
JP Morgan Chase
11
JP Morgan Chase
New York
$42K
Verition Fund Management
12
Verition Fund Management
Connecticut
$39K
SCC
13
Spring Creek Capital
Kansas
$35K
AA
14
AQR Arbitrage
Connecticut
$35K +1 +0%
PC
15
Periscope Capital
Ontario, Canada
$35K +$46.7K +99,800 New
Walleye Capital
16
Walleye Capital
New York
$30K +$29.9K +63,855 +297%
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$26K -$27.4K -58,649 -44%
QGA
18
Q Global Advisors
Texas
$23K -$4.12K -8,800 -12%
Bank of America
19
Bank of America
North Carolina
$23K
FTCM
20
Fir Tree Capital Management
New York
$23K
CH
21
CVI Holdings
Delaware
$20K -$63K -134,832 -70%
VI
22
Vestcor Inc
New Brunswick, Canada
$18K
Walleye Trading
23
Walleye Trading
New York
$18K +$16.8K +36,000 +250%
SCM
24
Segantii Capital Management
Hong Kong
$17K
CAC
25
Cowen and Company
New York
$17K +$23.1K +49,500 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.