CH
SRNGU

CVI Holdings’s Soaring Eagle Acquisition Corp. Unit SRNGU Stock Holding History

CVI Holdings’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
Q2 		– Sell
-400,000
Closed -$4.05M – 959
2021
Q1 		$4.05M Buy
+400,000
New +$4.16M 0.28% 105

Other funds holding SRNGU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CVI Holdings's SRNGU Position: Q2 2021 in Review

CVI Holdings sold out of Soaring Eagle Acquisition Corp. Unit (SRNGU) in Q2 2021, closing a stake of 400,000 shares — an estimated $4.05M sold.

CVI Holdings first reported a position in SRNGU in Q1 2021 and held it in 1 quarter. The position peaked at $4.05M in Q1 2021. 63 funds tracked by Wall St. Rank hold SRNGU as of Q2 2021.

  • CVI Holdings reported no remaining Soaring Eagle Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 400,000 Soaring Eagle Acquisition Corp. Unit shares in Q2 2021, an estimated $4.05M.
  • CVI Holdings first reported a position in Soaring Eagle Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • CVI Holdings's Soaring Eagle Acquisition Corp. Unit position peaked at $4.05M in Q1 2021.
  • 63 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Unit as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.