D.E. Shaw & Co
SRNG

D.E. Shaw & Co’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

D.E. Shaw & Co’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
-1,588,872
Closed -$15.8M – 5555
2021
Q2 		$15.8M Buy
+1,588,872
New +$15.9M 0.01% 1152

Other funds holding SRNG

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

D.E. Shaw & Co's SRNG Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 1,588,872 shares — an estimated $15.8M sold.

D.E. Shaw & Co first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $15.8M in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,588,872 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $15.8M.
  • D.E. Shaw & Co first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
  • D.E. Shaw & Co's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $15.8M 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 D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.