CVI Holdings’s Soaring Eagle Acquisition Corp. Warrant SRNGW Stock Holding History

CVI Holdings’s Portfolio SRNGW Stock Details SRNGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-80,000	Closed	-$264K	–	992
2021 Q2	$264K	Buy	+80,000	New	+$201K	0.02%	450

CVI Holdings's SRNGW Position: Q3 2021 in Review

CVI Holdings sold out of Soaring Eagle Acquisition Corp. Warrant (SRNGW) in Q3 2021, closing a stake of 80,000 shares — an estimated $264K sold.

CVI Holdings first reported a position in SRNGW in Q2 2021 and held it in 1 quarter. The position peaked at $264K in Q2 2021. 0 funds tracked by Wall St. Rank hold SRNGW as of Q3 2021.

CVI Holdings reported no remaining Soaring Eagle Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
CVI Holdings sold 80,000 Soaring Eagle Acquisition Corp. Warrant shares in Q3 2021, an estimated $264K.
CVI Holdings first reported a position in Soaring Eagle Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
CVI Holdings's Soaring Eagle Acquisition Corp. Warrant position peaked at $264K in Q2 2021.
0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Warrant as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.