CAPTRUST Financial Advisors
SRNG

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

CAPTRUST Financial 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
-59,659
Closed -$594K – 4898
2021
Q2 		$594K Buy
+59,659
New +$596K 0.01% 920

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

CAPTRUST Financial Advisors's SRNG Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 59,659 shares — an estimated $594K sold.

CAPTRUST Financial Advisors first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $594K in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

  • CAPTRUST Financial Advisors reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 59,659 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $594K.
  • CAPTRUST Financial Advisors first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $594K 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 CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.