Capstone Investment Advisors
SRNG

Capstone Investment Advisors’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

Capstone Investment Advisors’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
-437,537
Closed -$4.36M – 2109
2021
Q2 		$4.36M Buy
+437,537
New +$4.37M 0.01% 760

Other funds holding SRNG

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Capstone Investment Advisors's SRNG Position: Q3 2021 in Review

Capstone Investment Advisors sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 437,537 shares — an estimated $4.36M sold.

Capstone Investment Advisors first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $4.36M in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

  • Capstone Investment Advisors reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 437,537 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $4.36M.
  • Capstone Investment Advisors first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
  • Capstone Investment Advisors's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $4.36M 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 Capstone Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.