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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.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
2
Holders Change
-35
Holders Change %
-94.59%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
AGC
Angelo Gordon & Co
New York
-$858K
2
SC
Sculptor Capital
New York
-$32K
3
KC
Kepos Capital
New York
-$18K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$18K
5
SCM
Segantii Capital Management
Hong Kong
-$17K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$521K – – –
HCM
2
Highbridge Capital Management
New York
$1K – – –
SC
3
Sculptor Capital
New York
– -$32K -627,332 Closed
PAMP
4
Polar Asset Management Partners
Ontario, Canada
– -$18K -462,366 Closed
KC
5
Kepos Capital
New York
– -$18K -341,970 Closed
SCM
6
Shaolin Capital Management
Florida
– -$9K -215,000 Closed
TCM
7
Tenor Capital Management
New York
– -$8K -200,000 Closed
VAS
8
VR Advisory Services
Cayman Islands
– -$6K -159,944 Closed
PC
9
Periscope Capital
Ontario, Canada
– -$7K -147,853 Closed
AC
10
Antara Capital
New York
– -$5K -119,000 Closed
SRF
11
Silver Rock Financial
California
– -$5K -116,665 Closed
Verition Fund Management
12
Verition Fund Management
Connecticut
– -$4K -110,205 Closed
KL
13
KIM LLC
Kansas
– -$6K -100,000 Closed
AA
14
AQR Arbitrage
Connecticut
– -$4K -99,999 Closed
SCM
15
Saba Capital Management
New York
– -$5K -94,331 Closed
Walleye Capital
16
Walleye Capital
New York
– -$3K -85,367 Closed
AGC
17
Angelo Gordon & Co
New York
– -$858K -83,332 Closed
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
– -$5K -74,683 Closed
Bank of America
19
Bank of America
North Carolina
– -$3K -66,666 Closed
FTCM
20
Fir Tree Capital Management
New York
– -$3K -66,665 Closed
CS
21
Clear Street
New York
– -$3K -63,400 Closed
CL
22
CSS LLC
Illinois
– -$2K -56,096 Closed
CH
23
CVI Holdings
Delaware
– -$2K -55,746 Closed
Walleye Trading
24
Walleye Trading
New York
– -$2K -50,400 Closed
VI
25
Vestcor Inc
New Brunswick, Canada
– -$3K -50,000 Closed
1
2

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.