Anson Funds Management’s Soaring Eagle Acquisition Corp. Unit SRNGU Stock Holding History

Anson Funds Management’s Portfolio SRNGU Stock Details SRNGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,187,120	Closed	-$12.6M	–	395
2021 Q2	$12.6M	Buy	1,187,120 +401,178	+51%	+$4.2M	1.2%	20
2021 Q1	$7.95M	Buy	+785,942	New	+$8.18M	0.95%	27

Anson Funds Management's SRNGU Position: Q3 2021 in Review

Anson Funds Management sold out of Soaring Eagle Acquisition Corp. Unit (SRNGU) in Q3 2021, closing a stake of 1,187,120 shares — an estimated $12.6M sold.

Anson Funds Management first reported a position in SRNGU in Q1 2021 and held it in 2 quarters. The position peaked at $12.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold SRNGU as of Q3 2021.

Anson Funds Management reported no remaining Soaring Eagle Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Anson Funds Management sold 1,187,120 Soaring Eagle Acquisition Corp. Unit shares in Q3 2021, an estimated $12.6M.
Anson Funds Management first reported a position in Soaring Eagle Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
Anson Funds Management's Soaring Eagle Acquisition Corp. Unit position peaked at $12.6M in Q2 2021.
0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Unit as of Q3 2021.

Based on Anson Funds Management's 13F filing for Q3 2021, filed 15 Nov 2021.