FIA
SRNG

FNY Investment Advisers’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

FNY Investment Advisers’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
-1,109,700
Closed -$11.1M – 1030
2021
Q2 		$11.1M Buy
+1,109,700
New +$11.1M 4.41% 1

Other funds holding SRNG

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

FNY Investment Advisers's SRNG Position: Q3 2021 in Review

FNY Investment Advisers sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 1,109,700 shares — an estimated $11.1M sold.

FNY Investment Advisers first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $11.1M in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

  • FNY Investment Advisers reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 1,109,700 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $11.1M.
  • FNY Investment Advisers first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
  • FNY Investment Advisers's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $11.1M 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 FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.