Exos Asset Management’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

Exos Asset 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	-287,794	Closed	-$2.87M	–	925
2021 Q2	$2.87M	Buy	+287,794	New	+$2.88M	1.49%	2

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

Exos Asset Management's SRNG Position: Q3 2021 in Review

Exos Asset Management sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 287,794 shares — an estimated $2.87M sold.

Exos Asset Management first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $2.87M in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

Exos Asset Management reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 287,794 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $2.87M.
Exos Asset Management first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $2.87M 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 Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.