Davidson Kempner Capital Management’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

Davidson Kempner Capital Management’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	-707,202	Closed	-$7.04M	–	637
2021 Q2	$7.04M	Buy	+707,202	New	+$7.07M	0.05%	182

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

Davidson Kempner Capital Management's SRNG Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 707,202 shares — an estimated $7.04M sold.

Davidson Kempner Capital Management first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $7.04M in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

Davidson Kempner Capital Management reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 707,202 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $7.04M.
Davidson Kempner Capital Management first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
Davidson Kempner Capital Management's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $7.04M 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 Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.