Diameter Capital Partners’s Soaring Eagle Acquisition Corp. Unit SRNGU Stock Holding History

Diameter Capital Partners’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 Q3	–	Sell	-386,368	Closed	-$4.09M	–	158
2021 Q2	$4.09M	Sell	386,368 -484,900	-56%	-$5.08M	0.28%	52
2021 Q1	$8.82M	Buy	+871,268	New	+$9.07M	0.93%	25

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

Diameter Capital Partners sold out of Soaring Eagle Acquisition Corp. Unit (SRNGU) in Q3 2021, closing a stake of 386,368 shares — an estimated $4.09M sold.

Diameter Capital Partners first reported a position in SRNGU in Q1 2021 and held it in 2 quarters. The position peaked at $8.82M in Q1 2021. 0 funds tracked by Wall St. Rank hold SRNGU as of Q3 2021.

Diameter Capital Partners reported no remaining Soaring Eagle Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Diameter Capital Partners sold 386,368 Soaring Eagle Acquisition Corp. Unit shares in Q3 2021, an estimated $4.09M.
Diameter Capital Partners first reported a position in Soaring Eagle Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
Diameter Capital Partners's Soaring Eagle Acquisition Corp. Unit position peaked at $8.82M in Q1 2021.
0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Unit as of Q3 2021.

Based on Diameter Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.