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

Alpine Global Management’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	-532,273	Closed	-$5.3M	–	433
2021 Q2	$5.3M	Buy	+532,273	New	+$5.32M	0.72%	32

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

Alpine Global Management's SRNG Position: Q3 2021 in Review

Alpine Global Management sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 532,273 shares — an estimated $5.3M sold.

Alpine Global Management first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $5.3M in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

Alpine Global Management reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
Alpine Global Management sold 532,273 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $5.3M.
Alpine Global Management first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
Alpine Global Management's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $5.3M 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 Alpine Global Management's 13F filing for Q3 2021, filed 12 Nov 2021.