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/A
CITADEL ADVISORS LLC
14 Feb 23
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
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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) | 2.48 mm | 1.32 mm | 1.82 mm | 2.04 mm | 11.88 mm | 15.67 mm |
Cash remaining | -1.57 mm | -411.16 k | -909.87 k | -1.13 mm | -10.97 mm | -14.77 mm |
Runway (months of cash) | -12.1 | -5.9 | -9.5 | -10.6 | -17.6 | -18.0 |
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 |