AQR Arbitrage LLC - SOAR TECHNOLOGY ACQUISN CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SOAR TECHNOLOGY ACQUISN CORP
ValueSharesWeighting
Q3 2022$2,044,000
+1.3%
198,4450.0%0.04%0.0%
Q2 2022$2,018,000
-1.4%
198,445
-1.8%
0.04%
-15.1%
Q1 2022$2,047,000
-32.5%
202,080
-32.6%
0.05%
-32.1%
Q4 2021$3,033,000300,0000.08%
Other shareholders
SOAR TECHNOLOGY ACQUISN CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Pinz Capital Management, LP 201,620$2,038,0000.78%
Kepos Capital LP 525,909$5,317,0000.44%
CVI Holdings, LLC 577,435$5,838,0000.39%
Governors Lane LP 500,000$5,055,0000.31%
BASSO CAPITAL MANAGEMENT, L.P. 170,290$1,722,0000.19%
Shaolin Capital Management LLC 701,575$7,093,0000.18%
Anson Funds Management LP 150,000$1,516,0000.15%
Sculptor Capital LP 1,599,996$16,176,0000.14%
Saba Capital Management, L.P. 866,129$8,756,0000.13%
TENOR CAPITAL MANAGEMENT Co., L.P. 600,000$6,066,0000.13%
View complete list of SOAR TECHNOLOGY ACQUISN CORP shareholders