Boothbay Fund Management’s Soaring Eagle Acquisition Corp. Unit SRNGU Stock Holding History

Boothbay Fund 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	-82,872	Closed	-$878K	–	2392
2021 Q2	$878K	Sell	82,872 -121,241	-59%	-$1.27M	0.03%	763
2021 Q1	$2.07M	Buy	+204,113	New	+$2.12M	0.08%	312

Boothbay Fund Management's SRNGU Position: Q3 2021 in Review

Boothbay Fund Management sold out of Soaring Eagle Acquisition Corp. Unit (SRNGU) in Q3 2021, closing a stake of 82,872 shares — an estimated $878K sold.

Boothbay Fund Management first reported a position in SRNGU in Q1 2021 and held it in 2 quarters. The position peaked at $2.07M in Q1 2021. 0 funds tracked by Wall St. Rank hold SRNGU as of Q3 2021.

Boothbay Fund Management reported no remaining Soaring Eagle Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 82,872 Soaring Eagle Acquisition Corp. Unit shares in Q3 2021, an estimated $878K.
Boothbay Fund Management first reported a position in Soaring Eagle Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
Boothbay Fund Management's Soaring Eagle Acquisition Corp. Unit position peaked at $2.07M in Q1 2021.
0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Unit as of Q3 2021.

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