CCM
SRNGU

CAAS Capital Management’s Soaring Eagle Acquisition Corp. Unit SRNGU Stock Holding History

CAAS Capital 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
-74,608
Closed -$790K – 1350
2021
Q2 		$790K Sell
74,608
-425,392
-85% -$4.45M 0.01% 645
2021
Q1 		$5.06M Buy
+500,000
New +$5.21M 0.05% 354

CAAS Capital Management's SRNGU Position: Q3 2021 in Review

CAAS Capital Management sold out of Soaring Eagle Acquisition Corp. Unit (SRNGU) in Q3 2021, closing a stake of 74,608 shares — an estimated $790K sold.

CAAS Capital Management first reported a position in SRNGU in Q1 2021 and held it in 2 quarters. The position peaked at $5.06M in Q1 2021. 0 funds tracked by Wall St. Rank hold SRNGU as of Q3 2021.

  • CAAS Capital Management reported no remaining Soaring Eagle Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 74,608 Soaring Eagle Acquisition Corp. Unit shares in Q3 2021, an estimated $790K.
  • CAAS Capital Management first reported a position in Soaring Eagle Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's Soaring Eagle Acquisition Corp. Unit position peaked at $5.06M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Unit as of Q3 2021.

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