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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-190,000	Closed	-$1.89M	–	587
2021 Q2	$1.89M	Buy	+190,000	New	+$1.89M	0.18%	141