Alpha Wave Global’s Soaring Eagle Acquisition Corp. Warrant SRNGW Stock Holding History

Alpha Wave Global’s Portfolio SRNGW Stock Details SRNGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-326,364	Closed	-$1.08M	–	153
2021 Q2	$1.08M	Buy	+326,364	New	+$818K	0.07%	82

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

Alpha Wave Global sold out of Soaring Eagle Acquisition Corp. Warrant (SRNGW) in Q3 2021, closing a stake of 326,364 shares — an estimated $1.08M sold.

Alpha Wave Global first reported a position in SRNGW in Q2 2021 and held it in 1 quarter. The position peaked at $1.08M in Q2 2021. 0 funds tracked by Wall St. Rank hold SRNGW as of Q3 2021.

Alpha Wave Global reported no remaining Soaring Eagle Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Alpha Wave Global sold 326,364 Soaring Eagle Acquisition Corp. Warrant shares in Q3 2021, an estimated $1.08M.
Alpha Wave Global first reported a position in Soaring Eagle Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Alpha Wave Global's Soaring Eagle Acquisition Corp. Warrant position peaked at $1.08M in Q2 2021.
0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Warrant as of Q3 2021.

Based on Alpha Wave Global's 13F filing for Q3 2021, filed 12 Nov 2021.