CVI Holdings’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

CVI Holdings’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	-399,500	Closed	-$3.98M	–	993
2021 Q2	$3.98M	Buy	+399,500	New	+$3.99M	0.27%	112

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

CVI Holdings's SRNG Position: Q3 2021 in Review

CVI Holdings sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 399,500 shares — an estimated $3.98M sold.

CVI Holdings first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $3.98M in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

CVI Holdings reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
CVI Holdings sold 399,500 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $3.98M.
CVI Holdings first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
CVI Holdings's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $3.98M 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 CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.