Bain Capital Public Equity Management II’s Soaring Eagle Acquisition Corp. Warrant SRNGW Stock Holding History

Bain Capital Public Equity Management II’s Portfolio SRNGW Stock Details SRNGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-126,361	Closed	-$418K	–	65
2021 Q2	$418K	Buy	+126,361	New	+$317K	0.02%	42

Bain Capital Public Equity Management II's SRNGW Position: Q3 2021 in Review

Bain Capital Public Equity Management II sold out of Soaring Eagle Acquisition Corp. Warrant (SRNGW) in Q3 2021, closing a stake of 126,361 shares — an estimated $418K sold.

Bain Capital Public Equity Management II first reported a position in SRNGW in Q2 2021 and held it in 1 quarter. The position peaked at $418K in Q2 2021. 0 funds tracked by Wall St. Rank hold SRNGW as of Q3 2021.

Bain Capital Public Equity Management II reported no remaining Soaring Eagle Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Bain Capital Public Equity Management II sold 126,361 Soaring Eagle Acquisition Corp. Warrant shares in Q3 2021, an estimated $418K.
Bain Capital Public Equity Management II first reported a position in Soaring Eagle Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Bain Capital Public Equity Management II's Soaring Eagle Acquisition Corp. Warrant position peaked at $418K in Q2 2021.
0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Warrant as of Q3 2021.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2021, filed 15 Nov 2021.