First Trust Capital Management’s Soaring Eagle Acquisition Corp. Unit SRNGU Stock Holding History

First Trust Capital Management’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 Q2	–	Sell	-152,500	Closed	-$1.54M	–	256
2021 Q1	$1.54M	Buy	+152,500	New	+$1.59M	0.3%	86

Other funds holding SRNGU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

First Trust Capital Management's SRNGU Position: Q2 2021 in Review

First Trust Capital Management sold out of Soaring Eagle Acquisition Corp. Unit (SRNGU) in Q2 2021, closing a stake of 152,500 shares — an estimated $1.54M sold.

First Trust Capital Management first reported a position in SRNGU in Q1 2021 and held it in 1 quarter. The position peaked at $1.54M in Q1 2021. 63 funds tracked by Wall St. Rank hold SRNGU as of Q2 2021.

First Trust Capital Management reported no remaining Soaring Eagle Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
First Trust Capital Management sold 152,500 Soaring Eagle Acquisition Corp. Unit shares in Q2 2021, an estimated $1.54M.
First Trust Capital Management first reported a position in Soaring Eagle Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
First Trust Capital Management's Soaring Eagle Acquisition Corp. Unit position peaked at $1.54M in Q1 2021.
63 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Unit as of Q2 2021.

Based on First Trust Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.