CSS LLC’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

CSS LLC’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	-117,591	Closed	-$1.17M	–	1429
2021 Q2	$1.17M	Buy	+117,591	New	+$1.17M	0.05%	369

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

CSS LLC's SRNG Position: Q3 2021 in Review

CSS LLC sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 117,591 shares — an estimated $1.17M sold.

CSS LLC first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $1.17M in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

CSS LLC reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 117,591 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $1.17M.
CSS LLC first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
CSS LLC's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $1.17M 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 CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.