CHP
SRNGU

Castle Hook Partners’s Soaring Eagle Acquisition Corp. Unit SRNGU Stock Holding History

Castle Hook Partners’s Portfolio SRNGU Stock Details SRNGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-400,000
Closed -$4.05M – 103
2021
Q1 		$4.05M Buy
+400,000
New +$4.16M 0.37% 36

Other funds holding SRNGU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Castle Hook Partners's SRNGU Position: Q2 2021 in Review

Castle Hook Partners sold out of Soaring Eagle Acquisition Corp. Unit (SRNGU) in Q2 2021, closing a stake of 400,000 shares — an estimated $4.05M sold.

Castle Hook Partners first reported a position in SRNGU in Q1 2021 and held it in 1 quarter. The position peaked at $4.05M in Q1 2021. 63 funds tracked by Wall St. Rank hold SRNGU as of Q2 2021.

  • Castle Hook Partners reported no remaining Soaring Eagle Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Castle Hook Partners sold 400,000 Soaring Eagle Acquisition Corp. Unit shares in Q2 2021, an estimated $4.05M.
  • Castle Hook Partners first reported a position in Soaring Eagle Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Castle Hook Partners's Soaring Eagle Acquisition Corp. Unit position peaked at $4.05M in Q1 2021.
  • 63 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Unit as of Q2 2021.

Based on Castle Hook Partners's 13F filing for Q2 2021, filed 13 Aug 2021.