Adage Capital Partners
SRNG

Adage Capital Partners’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

Adage Capital Partners’s Portfolio SRNG Stock Details SRNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,450,000
Closed -$14.4M – 1123
2021
Q2 		$14.4M Buy
+1,450,000
New +$14.5M 0.03% 582

Other funds holding SRNG

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Adage Capital Partners's SRNG Position: Q3 2021 in Review

Adage Capital Partners sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 1,450,000 shares — an estimated $14.4M sold.

Adage Capital Partners first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $14.4M in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

  • Adage Capital Partners reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • Adage Capital Partners sold 1,450,000 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $14.4M.
  • Adage Capital Partners first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
  • Adage Capital Partners's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $14.4M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Class A Ordinary Share as of Q3 2021.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.