Diameter Capital Partners’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

Diameter Capital Partners’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	-700,000	Closed	-$6.97M	–	157
2021 Q2	$6.97M	Buy	+700,000	New	+$6.99M	0.47%	35

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

Diameter Capital Partners's SRNG Position: Q3 2021 in Review

Diameter Capital Partners sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 700,000 shares — an estimated $6.97M sold.

Diameter Capital Partners first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $6.97M in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

Diameter Capital Partners reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
Diameter Capital Partners sold 700,000 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $6.97M.
Diameter Capital Partners first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
Diameter Capital Partners's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $6.97M 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 Diameter Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.