CCM
SRNGU

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

Context Capital Management’s Portfolio SRNGU Stock Details SRNGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-230,794
Closed -$2.44M – 588
2021
Q2 		$2.44M Buy
230,794
+45,000
+24% +$471K 0.23% 106
2021
Q1 		$1.88M Buy
+185,794
New +$1.93M 0.18% 142

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

Context Capital Management sold out of Soaring Eagle Acquisition Corp. Unit (SRNGU) in Q3 2021, closing a stake of 230,794 shares — an estimated $2.44M sold.

Context Capital Management first reported a position in SRNGU in Q1 2021 and held it in 2 quarters. The position peaked at $2.44M in Q2 2021. 0 funds tracked by Wall St. Rank hold SRNGU as of Q3 2021.

  • Context Capital Management reported no remaining Soaring Eagle Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 230,794 Soaring Eagle Acquisition Corp. Unit shares in Q3 2021, an estimated $2.44M.
  • Context Capital Management first reported a position in Soaring Eagle Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Context Capital Management's Soaring Eagle Acquisition Corp. Unit position peaked at $2.44M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Unit as of Q3 2021.

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