GC
SRNG

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

Guggenheim Capital’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
-2,006,400
Closed -$20M – 2261
2021
Q2 		$20M Buy
+2,006,400
New +$20M 0.12% 186

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

Guggenheim Capital's SRNG Position: Q3 2021 in Review

Guggenheim Capital sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 2,006,400 shares — an estimated $20M sold.

Guggenheim Capital first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $20M in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

  • Guggenheim Capital reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • Guggenheim Capital sold 2,006,400 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $20M.
  • Guggenheim Capital first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
  • Guggenheim Capital's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $20M 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 Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.