Balyasny Asset Management’s Soaring Eagle Acquisition Corp. Warrant SRNGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-50,000
Closed -$165K 2632
2021
Q2
$165K Buy
+50,000
New +$125K ﹤0.01% 1747

Balyasny Asset Management's SRNGW Position: Q3 2021 in Review

Balyasny Asset Management sold out of Soaring Eagle Acquisition Corp. Warrant (SRNGW) in Q3 2021, closing a stake of 50,000 shares — an estimated $165K sold.

Balyasny Asset Management first reported a position in SRNGW in Q2 2021 and held it in 1 quarter. The position peaked at $165K in Q2 2021. 0 funds tracked by Wall St. Rank hold SRNGW as of Q3 2021.

  • Balyasny Asset Management reported no remaining Soaring Eagle Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 50,000 Soaring Eagle Acquisition Corp. Warrant shares in Q3 2021, an estimated $165K.
  • Balyasny Asset Management first reported a position in Soaring Eagle Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Balyasny Asset Management's Soaring Eagle Acquisition Corp. Warrant position peaked at $165K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Warrant as of Q3 2021.

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