CG
SRNG

Colony Group’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

Colony Group’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
Q4 		– Sell
-12,707
Closed -$147K – 876
2021
Q3 		$147K Buy
+12,707
New +$127K ﹤0.01% 809

Colony Group's SRNG Position: Q4 2021 in Review

Colony Group sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q4 2021, closing a stake of 12,707 shares — an estimated $147K sold.

Colony Group first reported a position in SRNG in Q3 2021 and held it in 1 quarter. The position peaked at $147K in Q3 2021. 1 fund tracked by Wall St. Rank holds SRNG as of Q4 2021.

  • Colony Group reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
  • Colony Group sold 12,707 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q4 2021, an estimated $147K.
  • Colony Group first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 1 quarter.
  • Colony Group's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $147K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Class A Ordinary Share as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.