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

Ghisallo 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	-600,000	Closed	-$5.98M	–	514
2021 Q2	$5.98M	Buy	+600,000	New	+$6M	0.23%	114

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

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

Ghisallo Capital Management sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 600,000 shares — an estimated $5.98M sold.

Ghisallo Capital Management first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $5.98M in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

Ghisallo Capital Management reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
Ghisallo Capital Management sold 600,000 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $5.98M.
Ghisallo Capital Management first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
Ghisallo Capital Management's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $5.98M 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 Ghisallo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.