Castle Creek Arbitrage’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

Castle Creek Arbitrage’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	-475,036	Closed	-$4.73M	–	730
2021 Q2	$4.73M	Buy	+475,036	New	+$4.75M	0.26%	95

Other funds holding SRNG

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Castle Creek Arbitrage's SRNG Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 475,036 shares — an estimated $4.73M sold.

Castle Creek Arbitrage first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $4.73M in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

Castle Creek Arbitrage reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 475,036 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $4.73M.
Castle Creek Arbitrage first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
Castle Creek Arbitrage's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $4.73M 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 Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.