CP
SRNGW

Centerbridge Partners’s Soaring Eagle Acquisition Corp. Warrant SRNGW Stock Holding History

Centerbridge Partners’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
-40,000
Closed -$132K – 64
2021
Q2 		$132K Buy
+40,000
New +$100K 0.01% 38

Centerbridge Partners's SRNGW Position: Q3 2021 in Review

Centerbridge Partners sold out of Soaring Eagle Acquisition Corp. Warrant (SRNGW) in Q3 2021, closing a stake of 40,000 shares — an estimated $132K sold.

Centerbridge Partners first reported a position in SRNGW in Q2 2021 and held it in 1 quarter. The position peaked at $132K in Q2 2021. 0 funds tracked by Wall St. Rank hold SRNGW as of Q3 2021.

  • Centerbridge Partners reported no remaining Soaring Eagle Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Centerbridge Partners sold 40,000 Soaring Eagle Acquisition Corp. Warrant shares in Q3 2021, an estimated $132K.
  • Centerbridge Partners first reported a position in Soaring Eagle Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Centerbridge Partners's Soaring Eagle Acquisition Corp. Warrant position peaked at $132K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Warrant as of Q3 2021.

Based on Centerbridge Partners's 13F filing for Q3 2021, filed 15 Nov 2021.