Context Capital Management’s Soaring Eagle Acquisition Corp. Unit SRNGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-230,794	Closed	-$2.44M	–	588
2021 Q2	$2.44M	Buy	230,794 +45,000	+24%	+$477K	0.23%	106
2021 Q1	$1.88M	Buy	+185,794	New	+$1.88M	0.18%	142