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

Context Capital 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	-190,000	Closed	-$1.89M	–	587
2021 Q2	$1.89M	Buy	+190,000	New	+$1.9M	0.18%	141

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

Context Capital Management's SRNG Position: Q3 2021 in Review

Context Capital Management sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 190,000 shares — an estimated $1.89M sold.

Context Capital Management first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $1.89M in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

Context Capital Management reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 190,000 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $1.89M.
Context Capital Management first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
Context Capital Management's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $1.89M 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 Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.