Gladstone Institutional Advisory’s Soaring Eagle Acquisition Corp. Unit SRNGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-37,399	Closed	-$396K	–	617
2021 Q2	$396K	Sell	37,399 -163,636	-81%	-$1.73M	0.05%	339
2021 Q1	$2.03M	Buy	+201,035	New	+$2.03M	0.32%	82