SOAR Technology Acquisition Corp. (the “Company”) is a blank check company incorporated as a Cayman Islands exempted company on January 29, 2021. The Company was incorporated for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities (a “Business Combination”).
Company profile
Ticker
FLYA, FLYA-WT, FLYA-UN
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Soar Technology Acquisition Corp.
SEC CIK
Corporate docs
IRS number
981580216
FLYA stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
5 Jan 23
25-NSE
Exchange delisting
21 Dec 22
8-K
SOAR Technology Acquisition Corp. Announces Liquidation
20 Dec 22
10-Q
2022 Q3
Quarterly report
14 Nov 22
10-Q
2022 Q2
Quarterly report
10 Aug 22
10-Q
2022 Q1
Quarterly report
12 May 22
10-K
2021 FY
Annual report
25 Mar 22
10-Q
2021 Q3
Quarterly report
12 Nov 21
8-K
Other Events
8 Nov 21
8-K
Index to financial statement
24 Sep 21
Latest ownership filings
SC 13G
Saba Capital Management, L.P.
2 Jun 22
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 22
SC 13G/A
Sculptor Capital LP
11 Feb 22
SC 13G
SOAR Technology Sponsor, LP
10 Feb 22
SC 13G/A
Space Summit Capital LLC
2 Feb 22
SC 13G
CITADEL ADVISORS LLC
30 Sep 21
SC 13G
Space Summit Capital LLC
24 Sep 21
SC 13G
Sculptor Capital LP
22 Sep 21
3
PATRICK PICHETTE
15 Sep 21
3
Joe Poulin
15 Sep 21
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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| Revenue | |||||
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | |
|---|---|---|
| Revenue | ||
| Cost of revenue | ||
| Operating income | ||
| Operating margin | ||
| Net income | ||
| Net profit margin | ||
| Cash on hand | ||
| Change in cash | ||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 907.92 k | 907.92 k | 907.92 k | 907.92 k | 907.92 k | 907.92 k |
| Cash burn (monthly) | 129.88 k | 69.20 k | 95.37 k | 107.12 k | 623.33 k | 822.34 k |
| Cash used (since last report) | 531.60 k | 283.25 k | 390.33 k | 438.46 k | 2.55 mm | 3.37 mm |
| Cash remaining | 376.32 k | 624.67 k | 517.58 k | 469.46 k | -1.64 mm | -2.46 mm |
| Runway (months of cash) | 2.9 | 9.0 | 5.4 | 4.4 | -2.6 | -3.0 |
Institutional ownership, Q3 2022
| 13F holders | Current |
|---|---|
| Total holders | 59 |
| Opened positions | 57 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 8.53 bn |
| Total shares | 30.17 mm |
| Total puts | 0.00 |
| Total calls | 569.02 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SOAR Technology Sponsor | 7.61 mm | $76.97 mm |
| Sculptor Capital | 2.52 mm | $19.52 mm |
| Glazer Capital | 1.81 mm | $18.67 mm |
| Saba Capital Management | 1.28 mm | $12.20 mm |
| Polar Asset Management Partners | 1.21 mm | $7.74 mm |
| Marshall Wace | 1.13 mm | $11.61 mm |
| Millennium Management | 986.26 k | $10.16 mm |
| Shaolin Capital Management | 978.58 k | $7.87 mm |
| Weiss Asset Management | 830.00 k | $8.55 mm |
| Ubs Oconnor | 802.48 k | $8.27 bn |