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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-36,630
Closed -$388K 15246
2021
Q2
$388K Sell
36,630
-2,583,459
-99% -$27M ﹤0.01% 10648
2021
Q1
$26.5M Buy
+2,620,089
New +$27.3M 0.01% 1639

Citadel Advisors's SRNGU Position: Q3 2021 in Review

Citadel Advisors sold out of Soaring Eagle Acquisition Corp. Unit (SRNGU) in Q3 2021, closing a stake of 36,630 shares — an estimated $388K sold.

Citadel Advisors first reported a position in SRNGU in Q1 2021 and held it in 2 quarters. The position peaked at $26.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold SRNGU as of Q3 2021.

  • Citadel Advisors reported no remaining Soaring Eagle Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 36,630 Soaring Eagle Acquisition Corp. Unit shares in Q3 2021, an estimated $388K.
  • Citadel Advisors first reported a position in Soaring Eagle Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Citadel Advisors's Soaring Eagle Acquisition Corp. Unit position peaked at $26.5M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Unit as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.