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

Athos 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	-154,990	Closed	-$1.54M	–	169
2021 Q2	$1.54M	Buy	+154,990	New	+$1.55M	0.31%	80

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

Athos Capital's SRNG Position: Q3 2021 in Review

Athos Capital sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 154,990 shares — an estimated $1.54M sold.

Athos Capital first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $1.54M in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

Athos Capital reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
Athos Capital sold 154,990 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $1.54M.
Athos Capital first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
Athos Capital's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $1.54M 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 Athos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.