Areion Asset Management’s Soaring Eagle Acquisition Corp. Unit SRNGU Stock Holding History

Areion Asset 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	-379,644	Closed	-$4.02M	–	7
2021 Q2	$4.02M	Sell	379,644 -700	-0.2%	-$7.33K	20.03%	2
2021 Q1	$3.85M	Buy	+380,344	New	+$3.96M	19.2%	3

Areion Asset Management's SRNGU Position: Q3 2021 in Review

Areion Asset Management sold out of Soaring Eagle Acquisition Corp. Unit (SRNGU) in Q3 2021, closing a stake of 379,644 shares — an estimated $4.02M sold.

Areion Asset Management first reported a position in SRNGU in Q1 2021 and held it in 2 quarters. The position peaked at $4.02M in Q2 2021. 0 funds tracked by Wall St. Rank hold SRNGU as of Q3 2021.

Areion Asset Management reported no remaining Soaring Eagle Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Areion Asset Management sold 379,644 Soaring Eagle Acquisition Corp. Unit shares in Q3 2021, an estimated $4.02M.
Areion Asset Management first reported a position in Soaring Eagle Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
Areion Asset Management's Soaring Eagle Acquisition Corp. Unit position peaked at $4.02M in Q2 2021.
0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Unit as of Q3 2021.

Based on Areion Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.