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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,450,000	Closed	-$14.4M	–	1122
2021 Q2	$14.4M	Buy	+1,450,000	New	+$14.4M	0.03%	582