Aristeia Capital’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

Aristeia Capital’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	-1,039,026	Closed	-$10.3M	–	598
2021 Q2	$10.3M	Buy	+1,039,026	New	+$10.4M	0.21%	152

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

Aristeia Capital's SRNG Position: Q3 2021 in Review

Aristeia Capital sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 1,039,026 shares — an estimated $10.3M sold.

Aristeia Capital first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $10.3M in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

Aristeia Capital reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
Aristeia Capital sold 1,039,026 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $10.3M.
Aristeia Capital first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
Aristeia Capital's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $10.3M 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 Aristeia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.