Cohanzick Management’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

Cohanzick Management’s Portfolio SRNG Stock Details SRNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-250,000	Closed	-$2.49M	–	269
2021 Q2	$2.49M	Buy	+250,000	New	+$2.5M	0.79%	33

Other funds holding SRNG

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Cohanzick Management's SRNG Position: Q3 2021 in Review

Cohanzick Management sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 250,000 shares — an estimated $2.49M sold.

Cohanzick Management first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $2.49M in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

Cohanzick Management reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
Cohanzick Management sold 250,000 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $2.49M.
Cohanzick Management first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
Cohanzick Management's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $2.49M in Q2 2021.
3 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Class A Ordinary Share as of Q3 2021.

Based on Cohanzick Management's 13F filing for Q3 2021, filed 12 Nov 2021.