Caxton Corporation’s Soaring Eagle Acquisition Corp. Unit SRNGU Stock Holding History

Caxton Corporation’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 Q3	–	Sell	-15,000	Closed	-$159K	–	64
2021 Q2	$159K	Sell	15,000 -21,000	-58%	-$220K	0.11%	52
2021 Q1	$364K	Buy	+36,000	New	+$375K	0.24%	46

Caxton Corporation's SRNGU Position: Q3 2021 in Review

Caxton Corporation sold out of Soaring Eagle Acquisition Corp. Unit (SRNGU) in Q3 2021, closing a stake of 15,000 shares — an estimated $159K sold.

Caxton Corporation first reported a position in SRNGU in Q1 2021 and held it in 2 quarters. The position peaked at $364K in Q1 2021. 0 funds tracked by Wall St. Rank hold SRNGU as of Q3 2021.

Caxton Corporation reported no remaining Soaring Eagle Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Caxton Corporation sold 15,000 Soaring Eagle Acquisition Corp. Unit shares in Q3 2021, an estimated $159K.
Caxton Corporation first reported a position in Soaring Eagle Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
Caxton Corporation's Soaring Eagle Acquisition Corp. Unit position peaked at $364K in Q1 2021.
0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Unit as of Q3 2021.

Based on Caxton Corporation's 13F filing for Q3 2021, filed 15 Nov 2021.