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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-437,537	Closed	-$4.36M	–	1127
2021 Q2	$4.36M	Buy	+437,537	New	+$4.36M	0.01%	140