First Trust Capital Management’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

First Trust Capital 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	-220,819	Closed	-$2.2M	–	271
2021 Q2	$2.2M	Buy	+220,819	New	+$2.21M	0.33%	58

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

First Trust Capital Management's SRNG Position: Q3 2021 in Review

First Trust Capital Management sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 220,819 shares — an estimated $2.2M sold.

First Trust Capital Management first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $2.2M in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

First Trust Capital Management reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
First Trust Capital Management sold 220,819 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $2.2M.
First Trust Capital Management first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
First Trust Capital Management's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $2.2M 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 First Trust Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.