Purchases and Sales Made in Q4 2021 in Soar Technology Acq Corp Unit (FLYAU)
This table provides information about the institutional ownership of Soar Technology Acq Corp Unit (FLYAU) during Q4 2021. The information is specifically focused on institutions that hold shares of SOAR TECHNOLOGY ACQ CORP UNIT .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
37.7K+ 28.97% |
N/A
|
168K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
24.2KNew |
N/A
|
24.2K
$0
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
600New |
N/A
|
600
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
163New |
N/A
|
163
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-200- 0.07% |
N/A
|
300K
$0
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-300Closed |
N/A
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-5KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-10.4KClosed |
N/A
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-50K- 12.5% |
N/A
|
350K
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-54KClosed |
N/A
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-70KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-75KClosed |
N/A
|
0
$0
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-83.4K- 86.92% |
N/A
|
12.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-130K- 100.0% |
N/A
|
4
$0
|
|
Feb 14, 2022
Q4 2021
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-143KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Starboard Value LP
New York, NY |
SELL
|
- |
-195KClosed |
N/A
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-195KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-225KClosed |
N/A
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-225K- 94.08% |
N/A
|
14.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-253KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-254KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-299KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-450KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-600KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-600KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-600KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-601KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-608KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-625KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-650KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-650KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-685KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-1.8M- 100.0% |
N/A
|
4
$0
|