GC
SRNGW

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

Guggenheim Capital’s Portfolio SRNGW Stock Details SRNGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-401,264
Closed -$1.32M – 2260
2021
Q2 		$1.32M Buy
+401,264
New +$1.01M 0.01% 1326

Guggenheim Capital's SRNGW Position: Q3 2021 in Review

Guggenheim Capital sold out of Soaring Eagle Acquisition Corp. Warrant (SRNGW) in Q3 2021, closing a stake of 401,264 shares — an estimated $1.32M sold.

Guggenheim Capital first reported a position in SRNGW in Q2 2021 and held it in 1 quarter. The position peaked at $1.32M in Q2 2021. 0 funds tracked by Wall St. Rank hold SRNGW as of Q3 2021.

  • Guggenheim Capital reported no remaining Soaring Eagle Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Guggenheim Capital sold 401,264 Soaring Eagle Acquisition Corp. Warrant shares in Q3 2021, an estimated $1.32M.
  • Guggenheim Capital first reported a position in Soaring Eagle Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Guggenheim Capital's Soaring Eagle Acquisition Corp. Warrant position peaked at $1.32M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Warrant as of Q3 2021.

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