Geode Capital Management
SRNG

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

Geode 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
-96,646
Closed -$962K – 4897
2021
Q2 		$962K Buy
+96,646
New +$966K ﹤0.01% 3625

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

Geode Capital Management's SRNG Position: Q3 2021 in Review

Geode Capital Management sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 96,646 shares — an estimated $962K sold.

Geode Capital Management first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $962K in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

  • Geode Capital Management reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • Geode Capital Management sold 96,646 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $962K.
  • Geode Capital Management first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
  • Geode Capital Management's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $962K 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 Geode Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.