Glazer Capital LLC’s Soaring Eagle Acquisition Corp. Warrant SRNGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-43,756
Closed -$144K 1147
2021
Q2
$144K Buy
+43,756
New +$110K ﹤0.01% 773

Glazer Capital LLC's SRNGW Position: Q3 2021 in Review

Glazer Capital LLC sold out of Soaring Eagle Acquisition Corp. Warrant (SRNGW) in Q3 2021, closing a stake of 43,756 shares — an estimated $144K sold.

Glazer Capital LLC first reported a position in SRNGW in Q2 2021 and held it in 1 quarter. The position peaked at $144K in Q2 2021. 0 funds tracked by Wall St. Rank hold SRNGW as of Q3 2021.

  • Glazer Capital LLC reported no remaining Soaring Eagle Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 43,756 Soaring Eagle Acquisition Corp. Warrant shares in Q3 2021, an estimated $144K.
  • Glazer Capital LLC first reported a position in Soaring Eagle Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Glazer Capital LLC's Soaring Eagle Acquisition Corp. Warrant position peaked at $144K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Warrant as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.