Castle Creek Arbitrage’s Soaring Eagle Acquisition Corp. Warrant SRNGW Stock Holding History

Castle Creek Arbitrage’s Portfolio SRNGW Stock Details SRNGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,075	Closed	-$40K	–	729
2021 Q2	$40K	Buy	+12,075	New	+$30.3K	﹤0.01%	620

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

Castle Creek Arbitrage sold out of Soaring Eagle Acquisition Corp. Warrant (SRNGW) in Q3 2021, closing a stake of 12,075 shares — an estimated $40K sold.

Castle Creek Arbitrage first reported a position in SRNGW in Q2 2021 and held it in 1 quarter. The position peaked at $40K in Q2 2021. 0 funds tracked by Wall St. Rank hold SRNGW as of Q3 2021.

Castle Creek Arbitrage reported no remaining Soaring Eagle Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 12,075 Soaring Eagle Acquisition Corp. Warrant shares in Q3 2021, an estimated $40K.
Castle Creek Arbitrage first reported a position in Soaring Eagle Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Castle Creek Arbitrage's Soaring Eagle Acquisition Corp. Warrant position peaked at $40K in Q2 2021.
0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Warrant as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.