Diameter Capital Partners’s Soaring Eagle Acquisition Corp. Warrant SRNGW Stock Holding History

Diameter Capital Partners’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	-634,108	Closed	-$6.32M	–	156
2021 Q2	$6.32M	Buy	+634,108	New	+$1.59M	0.43%	38

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

Diameter Capital Partners sold out of Soaring Eagle Acquisition Corp. Warrant (SRNGW) in Q3 2021, closing a stake of 634,108 shares — an estimated $6.32M sold.

Diameter Capital Partners first reported a position in SRNGW in Q2 2021 and held it in 1 quarter. The position peaked at $6.32M in Q2 2021. 0 funds tracked by Wall St. Rank hold SRNGW as of Q3 2021.

Diameter Capital Partners reported no remaining Soaring Eagle Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Diameter Capital Partners sold 634,108 Soaring Eagle Acquisition Corp. Warrant shares in Q3 2021, an estimated $6.32M.
Diameter Capital Partners first reported a position in Soaring Eagle Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Diameter Capital Partners's Soaring Eagle Acquisition Corp. Warrant position peaked at $6.32M in Q2 2021.
0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Warrant as of Q3 2021.

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