Citadel Advisors’s Soaring Eagle Acquisition Corp. Unit SRNGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-36,630	Closed	-$388K	–	7580
2021 Q2	$388K	Sell	36,630 -2,583,459	-99%	-$27.4M	﹤0.01%	4958
2021 Q1	$26.5M	Buy	+2,620,089	New	+$26.5M	0.01%	778