Exos Asset Management’s Soaring Eagle Acquisition Corp. Warrant SRNGW Stock Holding History

Exos Asset Management’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	-30,048	Closed	-$99K	–	924
2021 Q2	$99K	Buy	+30,048	New	+$75.3K	0.05%	340

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

Exos Asset Management sold out of Soaring Eagle Acquisition Corp. Warrant (SRNGW) in Q3 2021, closing a stake of 30,048 shares — an estimated $99K sold.

Exos Asset Management first reported a position in SRNGW in Q2 2021 and held it in 1 quarter. The position peaked at $99K in Q2 2021. 0 funds tracked by Wall St. Rank hold SRNGW as of Q3 2021.

Exos Asset Management reported no remaining Soaring Eagle Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 30,048 Soaring Eagle Acquisition Corp. Warrant shares in Q3 2021, an estimated $99K.
Exos Asset Management first reported a position in Soaring Eagle Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Soaring Eagle Acquisition Corp. Warrant position peaked at $99K in Q2 2021.
0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Warrant as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.