Alpha Wave Global’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

Alpha Wave Global’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	-4,027,317	Closed	-$40.1M	–	154
2021 Q2	$40.1M	Buy	+4,027,317	New	+$40.2M	2.56%	16

Other funds holding SRNG

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Alpha Wave Global's SRNG Position: Q3 2021 in Review

Alpha Wave Global sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 4,027,317 shares — an estimated $40.1M sold.

Alpha Wave Global first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $40.1M in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

Alpha Wave Global reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
Alpha Wave Global sold 4,027,317 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $40.1M.
Alpha Wave Global first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
Alpha Wave Global's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $40.1M 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 Alpha Wave Global's 13F filing for Q3 2021, filed 12 Nov 2021.